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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.43M
3
+$3.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$5.13M
2
+$4.25M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 26.4%
2 Communication Services 14.53%
3 Consumer Discretionary 11.98%
4 Financials 9.35%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.96T
$4.17M 1.4%
+13,457
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.28M 1.11%
+57,799
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.05B
$2.26M 0.76%
42,437
-412
SNOW icon
29
Snowflake
SNOW
$80.5B
$1.91M 0.64%
12,649
-53
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.19M 0.4%
14,942
-946
IYE icon
31
iShares US Energy ETF
IYE
$1.48B
$703K 0.24%
10,857
+2,684
MBB icon
32
iShares MBS ETF
MBB
$39.4B
$592K 0.2%
6,235
-953
CVX icon
33
Chevron
CVX
$346B
$471K 0.16%
2,279
+1,619
PCM
34
PCM Fund
PCM
$68.2M
$324K 0.11%
56,715
-17,977
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.48T
$295K 0.1%
1,029
ORCL icon
36
Oracle
ORCL
$530B
$194K 0.07%
1,318
-75
QCOM icon
37
Qualcomm
QCOM
$238B
$143K 0.05%
1,110
-83
PG icon
38
Procter & Gamble
PG
$350B
$139K 0.05%
960
-58
SLB icon
39
SLB Ltd
SLB
$71.9B
$138K 0.05%
2,683
-166
GIS icon
40
General Mills
GIS
$17.8B
$81.4K 0.03%
2,186
-149
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.32K ﹤0.01%
58
CRM icon
42
Salesforce
CRM
$124B
– –
-166
DHI icon
43
D.R. Horton
DHI
$44.8B
– –
-35,612
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