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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $26.2M | 9.45% |
+28,967
| New | +$26.2M |
|
|
2
Apple
AAPL
$3.39T
| $25.7M | 9.28% |
+149,879
| New | +$25.7M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.1M | 8.35% |
+183,702
| New | +$23.1M |
|
|
4
Amazon
AMZN
$2.38T
| $20.8M | 7.5% |
+115,254
| New | +$20.8M |
|
|
5
Microsoft
MSFT
$3.73T
| $16.2M | 5.87% |
+38,622
| New | +$16.2M |
|
6
UnitedHealth
UNH
$282B
| $14.5M | 5.25% |
+29,399
| New | +$14.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.4M | 4.85% |
+89,089
| New | +$13.4M |
|
8
Invesco QQQ Trust
QQQ
$358B
| $13.1M | 4.71% |
+29,405
| New | +$13.1M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $10.2M | 3.68% |
+20,971
| New | +$10.2M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 3.62% |
+131,407
| New | +$10M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.73M | 3.51% |
+103,043
| New | +$9.73M |
|
12
Netflix
NFLX
$511B
| $9.47M | 3.42% |
+15,592
| New | +$9.47M |
|
13
JPMorgan Chase
JPM
$817B
| $8.38M | 3.02% |
+41,836
| New | +$8.38M |
|
14
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.77M | 2.44% |
+32,486
| New | +$6.77M |
|
15
Bank of America
BAC
$371B
| $6.07M | 2.19% |
+160,195
| New | +$6.07M |
|
16
Marriott International Class A Common Stock
MAR
$71.2B
| $5.88M | 2.12% |
+23,301
| New | +$5.88M |
|
17
iShares Semiconductor ETF
SOXX
$13.3B
| $4.96M | 1.79% |
+21,962
| New | +$4.96M |
|
18
Visa
V
$674B
| $4.69M | 1.69% |
+16,816
| New | +$4.69M |
|
19
iShares Biotechnology ETF
IBB
$5.65B
| $4.52M | 1.63% |
+32,975
| New | +$4.52M |
|
20
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.39M | 1.59% |
+13,032
| New | +$4.39M |
|
21
D.R. Horton
DHI
$50.8B
| $4.16M | 1.5% |
+25,288
| New | +$4.16M |
|
22
Darden Restaurants
DRI
$24.2B
| $4.01M | 1.45% |
+23,990
| New | +$4.01M |
|
23
Salesforce
CRM
$239B
| $3.89M | 1.41% |
+12,928
| New | +$3.89M |
|
24
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.88M | 1.4% |
+57,145
| New | +$3.88M |
|
25
iShares US Medical Devices ETF
IHI
$4.29B
| $3.13M | 1.13% |
+53,493
| New | +$3.13M |
|