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CIC
Concord Investment Counsel Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.1M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.5M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.5% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $45M | 14.29% |
+241,277
| New | +$42.1M |
|
|
2
Apple
AAPL
$4.56T
| $26.4M | 8.38% |
+103,671
| New | +$23.4M |
|
|
3
Amazon
AMZN
$2.94T
| $22.1M | 7% |
+100,497
| New | +$22.7M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $21.9M | 6.94% |
+141,734
| New | +$21.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $18.7M | 5.94% |
+76,966
| New | +$16.1M |
|
|
6
Microsoft
MSFT
$3.71T
| $16.6M | 5.26% |
+32,012
| New | +$16.3M |
|
7
Netflix
NFLX
$307B
| $15.7M | 4.98% |
+130,840
| New | +$16M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $15.6M | 4.94% |
+21,189
| New | +$15.8M |
|
9
Invesco QQQ Trust
QQQ
$479B
| $14.7M | 4.65% |
+24,408
| New | +$14M |
|
10
JPMorgan Chase
JPM
$947B
| $12M | 3.8% |
+37,922
| New | +$11.3M |
|
11
Bank of America
BAC
$441B
| $10.9M | 3.45% |
+210,831
| New | +$10.3M |
|
12
Eaton
ETN
$174B
| $9.54M | 3.03% |
+25,481
| New | +$9.27M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.87M | 2.82% |
+62,940
| New | +$8.34M |
|
14
UnitedHealth
UNH
$367B
| $8.72M | 2.77% |
+25,246
| New | +$7.64M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.26M | 2.62% |
+184,862
| New | +$8.09M |
|
16
Visa
V
$692B
| $7.86M | 2.49% |
+23,010
| New | +$7.96M |
|
17
iShares Semiconductor ETF
SOXX
$47.7B
| $6.23M | 1.98% |
+22,978
| New | +$5.73M |
|
18
Marriott International
MAR
$93.8B
| $5.58M | 1.77% |
+21,437
| New | +$5.76M |
|
19
Costco
COST
$421B
| $4.56M | 1.45% |
+4,924
| New | +$4.72M |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.4M | 1.4% |
+56,176
| New | +$4.54M |
|
21
Eli Lilly
LLY
$1.06T
| $4.39M | 1.39% |
+5,756
| New | +$4.28M |
|
22
iShares Biotechnology ETF
IBB
$9.53B
| $4.12M | 1.31% |
+28,532
| New | +$3.89M |
|
23
Salesforce
CRM
$153B
| $4.12M | 1.31% |
+17,370
| New | +$4.38M |
|
24
D.R. Horton
DHI
$40.8B
| $3.97M | 1.26% |
+23,451
| New | +$3.69M |
|
25
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.75M | 1.19% |
+51,729
| New | +$3.57M |
|
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Concord Investment Counsel's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Concord Investment Counsel, which disclosed 39 positions worth $315M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is NVIDIA: 241,277 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Concord Investment Counsel's largest Q3 2025 buy was NVIDIA: 241,277 shares worth $45M.
- Concord Investment Counsel's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
- Concord Investment Counsel disclosed 39 positions in Q3 2025, its first 13F filing on record.
Based on Concord Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.