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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 Technology 27.45%
2 Communication Services 12.08%
3 Consumer Discretionary 11.41%
4 Financials 8.67%
5 Healthcare 4.56%

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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 Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.