CIC
Concord Investment Counsel Portfolio holdings
AUM
$277M
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
| 4 |
Amazon
AMZN
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $204K | 0.07% |
+1,256
| New | +$204K |
|
52
Rockwell Automation
ROK
$38B
| $199K | 0.07% |
+684
| New | +$199K |
|
53
Boeing
BA
$179B
| $135K | 0.05% |
+697
| New | +$135K |
|