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CIC
Concord Investment Counsel Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $26.2M | 9.45% |
+289,670
| New | +$21M |
|
|
2
Apple
AAPL
$4.56T
| $25.7M | 9.28% |
+149,879
| New | +$27.3M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $23.1M | 8.35% |
+183,702
| New | +$21.6M |
|
|
4
Amazon
AMZN
$2.94T
| $20.8M | 7.5% |
+115,254
| New | +$19.2M |
|
|
5
Microsoft
MSFT
$3.71T
| $16.2M | 5.87% |
+38,622
| New | +$15.6M |
|
6
UnitedHealth
UNH
$367B
| $14.5M | 5.25% |
+29,399
| New | +$14.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $13.4M | 4.85% |
+89,089
| New | +$12.7M |
|
8
Invesco QQQ Trust
QQQ
$479B
| $13.1M | 4.71% |
+29,405
| New | +$12.6M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $10.2M | 3.68% |
+20,971
| New | +$9.35M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10M | 3.62% |
+131,407
| New | +$9.72M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $9.73M | 3.51% |
+206,086
| New | +$8.85M |
|
12
Netflix
NFLX
$307B
| $9.47M | 3.42% |
+155,920
| New | +$8.79M |
|
13
JPMorgan Chase
JPM
$947B
| $8.38M | 3.02% |
+41,836
| New | +$7.55M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.77M | 2.44% |
+64,972
| New | +$6.57M |
|
15
Bank of America
BAC
$441B
| $6.07M | 2.19% |
+160,195
| New | +$5.5M |
|
16
Marriott International
MAR
$93.8B
| $5.88M | 2.12% |
+23,301
| New | +$5.64M |
|
17
iShares Semiconductor ETF
SOXX
$47.7B
| $4.96M | 1.79% |
+21,962
| New | +$4.57M |
|
18
Visa
V
$692B
| $4.69M | 1.69% |
+16,816
| New | +$4.64M |
|
19
iShares Biotechnology ETF
IBB
$9.53B
| $4.52M | 1.63% |
+32,975
| New | +$4.5M |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.39M | 1.59% |
+52,128
| New | +$4.2M |
|
21
D.R. Horton
DHI
$40.8B
| $4.16M | 1.5% |
+25,288
| New | +$3.79M |
|
22
Darden Restaurants
DRI
$24.1B
| $4.01M | 1.45% |
+23,990
| New | +$3.98M |
|
23
Salesforce
CRM
$153B
| $3.89M | 1.41% |
+12,928
| New | +$3.73M |
|
24
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.88M | 1.4% |
+57,145
| New | +$3.78M |
|
25
iShares US Medical Devices ETF
IHI
$3.36B
| $3.13M | 1.13% |
+53,493
| New | +$3.02M |
|
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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.