CIC

Concord Investment Counsel Portfolio holdings

AUM $308M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$23.4M
3 +$22.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$4.31T
$45M 14.29%
+241,277
AAPL icon
2
Apple
AAPL
$3.76T
$26.4M 8.38%
+103,671
AMZN icon
3
Amazon
AMZN
$2.25T
$22.1M 7%
+100,497
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$21.9M 6.94%
+141,734
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.58T
$18.7M 5.94%
+76,966
MSFT icon
6
Microsoft
MSFT
$2.77T
$16.6M 5.26%
+32,012
NFLX icon
7
Netflix
NFLX
$417B
$15.7M 4.98%
+130,840
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$15.6M 4.94%
+21,189
QQQ icon
9
Invesco QQQ Trust
QQQ
$379B
$14.7M 4.65%
+24,408
JPM icon
10
JPMorgan Chase
JPM
$795B
$12M 3.8%
+37,922
BAC icon
11
Bank of America
BAC
$353B
$10.9M 3.45%
+210,831
ETN icon
12
Eaton
ETN
$140B
$9.54M 3.03%
+25,481
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$8.87M 2.82%
+62,940
UNH icon
14
UnitedHealth
UNH
$252B
$8.72M 2.77%
+25,246
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$8.26M 2.62%
+184,862
V icon
16
Visa
V
$579B
$7.86M 2.49%
+23,010
SOXX icon
17
iShares Semiconductor ETF
SOXX
$21.4B
$6.23M 1.98%
+22,978
MAR icon
18
Marriott International
MAR
$87.9B
$5.58M 1.77%
+21,437
COST icon
19
Costco
COST
$450B
$4.56M 1.45%
+4,924
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$4.4M 1.4%
+56,176
LLY icon
21
Eli Lilly
LLY
$836B
$4.39M 1.39%
+5,756
IBB icon
22
iShares Biotechnology ETF
IBB
$8.18B
$4.12M 1.31%
+28,532
CRM icon
23
Salesforce
CRM
$173B
$4.12M 1.31%
+17,370
DHI icon
24
D.R. Horton
DHI
$40.5B
$3.97M 1.26%
+23,451
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1B
$3.75M 1.19%
+51,729