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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
+16.03%
1 Year Est. Return
+38.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
94.68%
Top 10 Hldgs %
62.56%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 14.02%
3 Communication Services 12.29%
4 Financials 7.13%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.8B
$2.46M 0.89%
+24,070
New +$2.39M
PLD icon
27
Prologis
PLD
$132B
$2.31M 0.83%
+17,725
New +$2.32M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$1.84M 0.66%
+6,394
New +$1.75M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.56%
+19,792
New +$1.53M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.24M 0.45%
+13,278
New +$1.24M
PCM
31
PCM Fund
PCM
$70.5M
$1.12M 0.4%
+135,516
New +$1.11M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$946K 0.34%
+6,212
New +$897K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$728K 0.26%
+7,881
New +$729K
HD icon
34
Home Depot
HD
$343B
$609K 0.22%
+1,587
New +$580K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.22%
+1,444
New +$568K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$607K 0.22%
+11,974
New +$577K
IYE icon
37
iShares US Energy ETF
IYE
$1.79B
$603K 0.22%
+12,211
New +$549K
NKE icon
38
Nike
NKE
$60.3B
$577K 0.21%
+6,140
New +$625K
ORCL icon
39
Oracle
ORCL
$430B
$478K 0.17%
+3,805
New +$436K
QCOM icon
40
Qualcomm
QCOM
$170B
$421K 0.15%
+2,484
New +$384K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$408K 0.15%
+1,507
New +$385K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$384K 0.14%
+5,963
New +$369K
AMAT icon
43
Applied Materials
AMAT
$435B
$379K 0.14%
+1,837
New +$337K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.25B
$363K 0.13%
+6,655
New +$353K
RCL icon
45
Royal Caribbean
RCL
$82.1B
$344K 0.12%
+2,474
New +$309K
AVGO icon
46
Broadcom
AVGO
$2T
$297K 0.11%
+2,240
New +$278K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.8B
$290K 0.1%
+1,619
New +$274K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.08%
+2,124
New +$108K
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$535M
$228K 0.08%
+5,709
New +$218K
WMT icon
50
Walmart Inc
WMT
$912B
$222K 0.08%
+3,696
New +$211K
1
2
3

Similar funds

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V
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
DCP
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Concord Investment Counsel's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Concord Investment Counsel, which disclosed 53 positions worth $277M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Apple: 149,879 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.

  • Concord Investment Counsel's largest Q1 2024 buy was Apple: 149,879 shares worth $25.7M.
  • Concord Investment Counsel's ten largest holdings make up 63% of its $277M portfolio in Q1 2024.
  • Concord Investment Counsel disclosed 53 positions in Q1 2024, its first 13F filing on record.

Based on Concord Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.