Concord Investment Counsel as of March 31, 2024
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 | |
| Apple (AAPL) | 9.3 | $26M | 150k | 171.48 | |
| Select Sector Spdr Tr Indl (XLI) | 8.4 | $23M | 184k | 125.96 | |
| Amazon (AMZN) | 7.5 | $21M | 115k | 180.38 | |
| Microsoft Corporation (MSFT) | 5.9 | $16M | 39k | 420.72 | |
| UnitedHealth (UNH) | 5.2 | $15M | 29k | 494.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 89k | 150.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $13M | 29k | 444.01 | |
| Meta Platforms Cl A (META) | 3.7 | $10M | 21k | 485.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.6 | $10M | 131k | 76.36 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $9.7M | 103k | 94.41 | |
| Netflix (NFLX) | 3.4 | $9.5M | 16k | 607.33 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.4M | 42k | 200.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $6.8M | 33k | 208.27 | |
| Bank of America Corporation (BAC) | 2.2 | $6.1M | 160k | 37.92 | |
| Marriott Intl Cl A (MAR) | 2.1 | $5.9M | 23k | 252.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $5.0M | 22k | 225.92 | |
| Visa Com Cl A (V) | 1.7 | $4.7M | 17k | 279.08 | |
| Ishares Tr Ishares Biotech (IBB) | 1.6 | $4.5M | 33k | 137.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $4.4M | 13k | 337.05 | |
| D.R. Horton (DHI) | 1.5 | $4.2M | 25k | 164.55 | |
| Darden Restaurants (DRI) | 1.4 | $4.0M | 24k | 167.15 | |
| salesforce (CRM) | 1.4 | $3.9M | 13k | 301.18 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 1.4 | $3.9M | 57k | 67.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $3.1M | 54k | 58.59 | |
| Wynn Resorts (WYNN) | 0.9 | $2.5M | 24k | 102.23 | |
| Prologis (PLD) | 0.8 | $2.3M | 18k | 130.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.8M | 6.4k | 288.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 20k | 77.73 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.2M | 13k | 93.48 | |
| PCM Fund (PCM) | 0.4 | $1.1M | 136k | 8.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $946k | 6.2k | 152.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $728k | 7.9k | 92.42 | |
| Home Depot (HD) | 0.2 | $609k | 1.6k | 383.60 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $607k | 1.4k | 420.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $607k | 6.0k | 101.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $603k | 12k | 49.40 | |
| Nike CL B (NKE) | 0.2 | $577k | 6.1k | 93.98 | |
| Oracle Corporation (ORCL) | 0.2 | $478k | 3.8k | 125.61 | |
| Qualcomm (QCOM) | 0.2 | $421k | 2.5k | 169.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $408k | 1.5k | 270.80 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $384k | 6.0k | 64.40 | |
| Applied Materials (AMAT) | 0.1 | $379k | 1.8k | 206.23 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $363k | 6.7k | 54.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $344k | 2.5k | 139.01 | |
| Broadcom (AVGO) | 0.1 | $297k | 224.00 | 1325.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $290k | 1.6k | 179.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $231k | 2.1k | 108.94 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $228k | 5.7k | 39.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.7k | 60.17 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.3k | 162.25 | |
| Rockwell Automation (ROK) | 0.1 | $199k | 684.00 | 291.33 | |
| Boeing Company (BA) | 0.0 | $135k | 697.00 | 192.99 |
