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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$7.1M
Cap. Flow
-$12.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
64.18%
Holding
40
New
1
Increased
3
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
RCL icon
Royal Caribbean
RCL
+$1.93M
3
DHI icon
D.R. Horton
DHI
+$1.85M
4
MAR icon
Marriott International
MAR
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
NVDA icon
NVIDIA
NVDA
+$4.29M
3
CRM icon
Salesforce
CRM
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Communication Services 16.05%
3 Consumer Discretionary 13.15%
4 Financials 10.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$40.7M 13.22%
218,255
-23,022
-10% -$4.29M
AAPL icon
2
Apple
AAPL
$4.54T
$23.5M 7.62%
86,276
-17,395
-17% -$4.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$23.1M 7.51%
73,924
-3,042
-4% -$869K
AMZN icon
4
Amazon
AMZN
$2.94T
$22M 7.15%
95,393
-5,104
-5% -$1.17M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.6M 7.01%
139,101
-2,633
-2% -$405K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$14.8M 4.8%
24,080
-328
-1% -$201K
MSFT icon
7
Microsoft
MSFT
$3.62T
$14.1M 4.57%
29,072
-2,940
-9% -$1.47M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$13.7M 4.46%
20,825
-364
-2% -$243K
NFLX icon
9
Netflix
NFLX
$309B
$12.2M 3.97%
130,447
-393
-0.3% -$42.4K
JPM icon
10
JPMorgan Chase
JPM
$955B
$11.9M 3.87%
36,948
-974
-3% -$302K
BAC icon
11
Bank of America
BAC
$442B
$11.5M 3.75%
209,905
-926
-0.4% -$48.9K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.81M 2.86%
61,198
-1,742
-3% -$252K
MAR icon
13
Marriott International
MAR
$94.2B
$8.62M 2.8%
27,785
+6,348
+30% +$1.81M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.07M 2.62%
180,420
-4,442
-2% -$198K
UNH icon
15
UnitedHealth
UNH
$375B
$8.01M 2.6%
24,277
-969
-4% -$328K
V icon
16
Visa
V
$688B
$7.9M 2.56%
22,517
-493
-2% -$168K
ETN icon
17
Eaton
ETN
$174B
$7.86M 2.55%
24,675
-806
-3% -$286K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$47.6B
$6.7M 2.17%
22,234
-744
-3% -$219K
LLY icon
19
Eli Lilly
LLY
$1.04T
$6.07M 1.97%
5,644
-112
-2% -$107K
DHI icon
20
D.R. Horton
DHI
$42.4B
$5.13M 1.67%
35,612
+12,161
+52% +$1.85M
RCL icon
21
Royal Caribbean
RCL
$87.6B
$4.72M 1.53%
16,938
+6,830
+68% +$1.93M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.47B
$4.64M 1.51%
27,520
-1,012
-4% -$164K
IHE icon
23
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.24M 1.38%
50,022
-1,707
-3% -$136K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.24M 1.38%
54,547
-1,629
-3% -$127K
COST icon
25
Costco
COST
$418B
$4.18M 1.36%
4,848
-76
-2% -$68.9K
1
2

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XSC
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FFS
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SSI
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TFIPS
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Concord Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Concord Investment Counsel held 40 positions worth $308M, down 2.3% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Concord Investment Counsel withdrew a net $12.7M in Q4 2025, reducing 34 holdings. Its largest reduction was Apple, cutting an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Concord Investment Counsel opened a new position in Snowflake worth $2.79M.

  • Concord Investment Counsel's largest Q4 2025 buy was Snowflake: 12,702 shares worth $2.79M.
  • Concord Investment Counsel added most to Royal Caribbean in Q4 2025, an estimated $1.93M increase.
  • Concord Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $4.67M.
  • Concord Investment Counsel's ten largest holdings make up 64% of its $308M portfolio in Q4 2025.
  • Concord Investment Counsel opened 1 new position and closed 0 in Q4 2025.
  • Concord Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $308M.

Based on Concord Investment Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.