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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
PG icon
51
Procter & Gamble
PG
$335B
$204K 0.07%
+1,256
New +$197K
ROK icon
52
Rockwell Automation
ROK
$49.8B
$199K 0.07%
+684
New +$197K
BA icon
53
Boeing
BA
$182B
$135K 0.05%
+697
New +$143K
1 2
3

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WCM
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MI
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DCP
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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.