Concord Investment Counsel
Latest statistics and disclosures from Concord Investment Counsel's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002022154
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Positions held by Concord Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $26M | 29k | 903.57 |
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| Apple (AAPL) | 9.3 | $26M | 150k | 171.48 |
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| Select Sector Spdr Tr Indl (XLI) | 8.4 | $23M | 184k | 125.96 |
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| Amazon (AMZN) | 7.5 | $21M | 115k | 180.38 |
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| Microsoft Corporation (MSFT) | 5.9 | $16M | 39k | 420.72 |
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| UnitedHealth (UNH) | 5.2 | $15M | 29k | 494.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 89k | 150.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $13M | 29k | 444.01 |
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| Meta Platforms Cl A (META) | 3.7 | $10M | 21k | 485.58 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.6 | $10M | 131k | 76.36 |
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| Select Sector Spdr Tr Energy (XLE) | 3.5 | $9.7M | 103k | 94.41 |
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| Netflix (NFLX) | 3.4 | $9.5M | 16k | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $8.4M | 42k | 200.30 |
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| Select Sector Spdr Tr Technology (XLK) | 2.4 | $6.8M | 33k | 208.27 |
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| Bank of America Corporation (BAC) | 2.2 | $6.1M | 160k | 37.92 |
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| Marriott Intl Cl A (MAR) | 2.1 | $5.9M | 23k | 252.31 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $5.0M | 22k | 225.92 |
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| Visa Com Cl A (V) | 1.7 | $4.7M | 17k | 279.08 |
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| Ishares Tr Ishares Biotech (IBB) | 1.6 | $4.5M | 33k | 137.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $4.4M | 13k | 337.05 |
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| D.R. Horton (DHI) | 1.5 | $4.2M | 25k | 164.55 |
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| Darden Restaurants (DRI) | 1.4 | $4.0M | 24k | 167.15 |
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| salesforce (CRM) | 1.4 | $3.9M | 13k | 301.18 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 1.4 | $3.9M | 57k | 67.89 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $3.1M | 54k | 58.59 |
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| Wynn Resorts (WYNN) | 0.9 | $2.5M | 24k | 102.23 |
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| Prologis (PLD) | 0.8 | $2.3M | 18k | 130.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.8M | 6.4k | 288.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 20k | 77.73 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.2M | 13k | 93.48 |
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| PCM Fund (PCM) | 0.4 | $1.1M | 136k | 8.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $946k | 6.2k | 152.26 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $728k | 7.9k | 92.42 |
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| Home Depot (HD) | 0.2 | $609k | 1.6k | 383.60 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $607k | 1.4k | 420.52 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $607k | 6.0k | 101.41 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $603k | 12k | 49.40 |
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| Nike CL B (NKE) | 0.2 | $577k | 6.1k | 93.98 |
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| Oracle Corporation (ORCL) | 0.2 | $478k | 3.8k | 125.61 |
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| Qualcomm (QCOM) | 0.2 | $421k | 2.5k | 169.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $408k | 1.5k | 270.80 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $384k | 6.0k | 64.40 |
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| Applied Materials (AMAT) | 0.1 | $379k | 1.8k | 206.23 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $363k | 6.7k | 54.54 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $344k | 2.5k | 139.01 |
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| Broadcom (AVGO) | 0.1 | $297k | 224.00 | 1325.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $290k | 1.6k | 179.11 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $231k | 2.1k | 108.94 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $228k | 5.7k | 39.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.7k | 60.17 |
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| Procter & Gamble Company (PG) | 0.1 | $204k | 1.3k | 162.25 |
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| Rockwell Automation (ROK) | 0.1 | $199k | 684.00 | 291.33 |
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| Boeing Company (BA) | 0.0 | $135k | 697.00 | 192.99 |
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Past Filings by Concord Investment Counsel
SEC 13F filings are viewable for Concord Investment Counsel going back to 2024
- Concord Investment Counsel 2024 Q1 filed May 6, 2024