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Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$11M
Cap. Flow
+$1.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.17%
Holding
43
New
3
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.98M
2
AVGO icon
Broadcom
AVGO
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.13M
2
NVDA icon
NVIDIA
NVDA
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
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
$1.99T
$4.17M 1.4%
+13,457
New +$4.43M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.28M 1.11%
+57,799
New +$3.4M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$2.26M 0.76%
42,437
-412
-1% -$24.2K
SNOW icon
29
Snowflake
SNOW
$110B
$1.91M 0.64%
12,649
-53
-0.4% -$9.81K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.4%
14,942
-946
-6% -$76.1K
IYE icon
31
iShares US Energy ETF
IYE
$1.73B
$703K 0.24%
10,857
+2,684
+33% +$152K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$592K 0.2%
6,235
-953
-13% -$91K
CVX icon
33
Chevron
CVX
$379B
$471K 0.16%
2,279
+1,619
+245% +$295K
PCM
34
PCM Fund
PCM
$71M
$324K 0.11%
56,715
-17,977
-24% -$107K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$295K 0.1%
1,029
– –
ORCL icon
36
Oracle
ORCL
$420B
$194K 0.07%
1,318
-75
-5% -$12.2K
QCOM icon
37
Qualcomm
QCOM
$171B
$143K 0.05%
1,110
-83
-7% -$12.1K
PG icon
38
Procter & Gamble
PG
$345B
$139K 0.05%
960
-58
-6% -$8.79K
SLB icon
39
SLB Ltd
SLB
$75.4B
$138K 0.05%
2,683
-166
-6% -$8.06K
GIS icon
40
General Mills
GIS
$19.3B
$81.4K 0.03%
2,186
-149
-6% -$6.47K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.32K ﹤0.01%
58
– –
CRM icon
42
Salesforce
CRM
$156B
– –
-166
Closed -$44K
DHI icon
43
D.R. Horton
DHI
$42.1B
– –
-35,612
Closed -$5.13M
1
2

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XSC
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FFS
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SSI
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TFIPS
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Concord Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Concord Investment Counsel held 43 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Concord Investment Counsel's Q1 2026 filing shows 3 new, 4 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 44,894 shares worth $7.37M. The largest sale was D.R. Horton, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concord Investment Counsel's largest Q1 2026 buy was Dell: 44,894 shares worth $7.37M.
  • Concord Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $3.23M increase.
  • Concord Investment Counsel's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.25M.
  • Concord Investment Counsel fully exited D.R. Horton in Q1 2026, selling an estimated $5.13M.
  • Concord Investment Counsel's ten largest holdings make up 60% of its $297M portfolio in Q1 2026.
  • Concord Investment Counsel opened 3 new positions and closed 2 in Q1 2026.
  • Concord Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.