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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$7.1M
Cap. Flow
-$12.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
64.18%
Holding
40
New
1
Increased
3
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
RCL icon
Royal Caribbean
RCL
+$1.93M
3
DHI icon
D.R. Horton
DHI
+$1.85M
4
MAR icon
Marriott International
MAR
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
NVDA icon
NVIDIA
NVDA
+$4.29M
3
CRM icon
Salesforce
CRM
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Communication Services 16.05%
3 Consumer Discretionary 13.15%
4 Financials 10.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$116B
$2.79M 0.9%
+12,702
New +$3.1M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.47B
$2.66M 0.86%
42,849
-1,601
-4% -$98.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.42%
15,888
-737
-4% -$59.4K
MBB icon
29
iShares MBS ETF
MBB
$39B
$684K 0.22%
7,188
-1,377
-16% -$131K
PCM
30
PCM Fund
PCM
$70.3M
$459K 0.15%
74,692
-24,687
-25% -$155K
IYE icon
31
iShares US Energy ETF
IYE
$1.79B
$388K 0.13%
8,173
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$323K 0.1%
1,029
-1,698
-62% -$486K
ORCL icon
33
Oracle
ORCL
$419B
$272K 0.09%
1,393
-450
-24% -$107K
QCOM icon
34
Qualcomm
QCOM
$171B
$204K 0.07%
1,193
-579
-33% -$99.2K
PG icon
35
Procter & Gamble
PG
$338B
$146K 0.05%
1,018
-555
-35% -$81.8K
SLB icon
36
SLB Ltd
SLB
$79.7B
$109K 0.04%
2,849
-390
-12% -$14.1K
GIS icon
37
General Mills
GIS
$20.2B
$109K 0.04%
2,335
-991
-30% -$47.1K
CVX icon
38
Chevron
CVX
$386B
$101K 0.03%
660
-210
-24% -$32K
CRM icon
39
Salesforce
CRM
$162B
$44K 0.01%
166
-17,204
-99% -$4.28M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.93K ﹤0.01%
58
– –
1
2

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SICM
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FRA
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Concord Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Concord Investment Counsel held 40 positions worth $308M, down 2.3% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concord Investment Counsel withdrew a net $12.7M in Q4 2025, reducing 34 holdings. Its largest reduction was Apple, cutting an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concord Investment Counsel opened a new position in Snowflake worth $2.79M.

  • Concord Investment Counsel's largest Q4 2025 buy was Snowflake: 12,702 shares worth $2.79M.
  • Concord Investment Counsel added most to Royal Caribbean in Q4 2025, an estimated $1.93M increase.
  • Concord Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $4.67M.
  • Concord Investment Counsel's ten largest holdings make up 64% of its $308M portfolio in Q4 2025.
  • Concord Investment Counsel opened 1 new position and closed 0 in Q4 2025.
  • Concord Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $308M.

Based on Concord Investment Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.