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CIC

Concord Investment Counsel Portfolio holdings

AUM $366M
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+25.8%
1 Year Est. Return
+38.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$69.4M
Cap. Flow
+$16.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.06%
Holding
50
New
9
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.26M
3
RCL icon
Royal Caribbean
RCL
+$949K
4
AAPL icon
Apple
AAPL
+$743K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3K
4
UNH icon
UnitedHealth
UNH
+$8.53K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Technology 27.45%
3 Communication Services 12.08%
4 Consumer Discretionary 11.41%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.62B
$4.89M 1.34%
49,456
+298
+0.6% +$26.9K
COST icon
27
Costco
COST
$397B
$4.51M 1.23%
4,818
+13
+0.3% +$13K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.48M 1.22%
53,923
+65
+0.1% +$5.43K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.05M 1.11%
59,281
+1,482
+3% +$96.8K
SNOW icon
30
Snowflake
SNOW
$117B
$3.23M 0.88%
12,685
+36
+0.3% +$6.63K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.26B
$2.09M 0.57%
42,288
-149
-0.4% -$7.56K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.24M 0.34%
15,553
+611
+4% +$48.9K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$645K 0.18%
6,822
+587
+9% +$55.5K
IYE icon
34
iShares US Energy ETF
IYE
$1.86B
$614K 0.17%
10,857
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$588K 0.16%
+10,464
New +$566K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$446K 0.12%
+4,770
New +$446K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$414K 0.11%
+4,059
New +$404K
CVX icon
38
Chevron
CVX
$411B
$380K 0.1%
2,294
+15
+0.7% +$2.79K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$364K 0.1%
1,909
+880
+86% +$315K
PCM
40
PCM Fund
PCM
$62.9M
$358K 0.1%
64,246
+7,531
+13% +$42.9K
QCOM icon
41
Qualcomm
QCOM
$190B
$205K 0.06%
1,110
– –
ORCL icon
42
Oracle
ORCL
$446B
$193K 0.05%
1,318
– –
PG icon
43
Procter & Gamble
PG
$340B
$141K 0.04%
1,033
+73
+8% +$10.6K
SLB icon
44
SLB Ltd
SLB
$75.9B
$125K 0.03%
2,714
+31
+1% +$1.66K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.2B
$105K 0.03%
+394
New +$144K
GIS icon
46
General Mills
GIS
$19.4B
$76.1K 0.02%
2,186
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$59.7K 0.02%
+515
New +$71K
PNQI icon
48
Invesco NASDAQ Internet ETF
PNQI
$524M
$59.4K 0.02%
+1,304
New +$61.8K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.53B
$39.3K 0.01%
+681
New +$39K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.91K ﹤0.01%
76
+18
+31% +$2.1K
1
2

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ACA
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WA
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ICP
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FIBOI
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SCP
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VST
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Concord Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Concord Investment Counsel held 50 positions worth $366M, up 23% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concord Investment Counsel deployed $16.3M of net new capital in Q2 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 110,745 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $153K trimmed.

  • Concord Investment Counsel's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 110,745 shares worth $5.6M.
  • Concord Investment Counsel added most to Royal Caribbean in Q2 2026, an estimated $949K increase.
  • Concord Investment Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $153K.
  • Concord Investment Counsel's ten largest holdings make up 57% of its $366M portfolio in Q2 2026.
  • Concord Investment Counsel opened 9 new positions and closed 0 in Q2 2026.
  • Concord Investment Counsel's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.