Concord Investment Counsel as of March 31, 2026
Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $34M | 195k | 174.40 | |
| Sector Spdr Industrial Fund Etf (XLI) | 7.5 | $22M | 138k | 161.73 | |
| Amazon (AMZN) | 7.4 | $22M | 105k | 208.27 | |
| Apple (AAPL) | 6.7 | $20M | 78k | 253.79 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 6.2 | $19M | 65k | 287.56 | |
| Energy Spyder Etf (XLE) | 5.0 | $15M | 241k | 61.26 | |
| Netflix (NFLX) | 4.2 | $13M | 130k | 96.15 | |
| PowerShares QQQ Trust Etf (QQQ) | 4.1 | $12M | 21k | 577.18 | |
| Meta Platforms Cl A (META) | 4.0 | $12M | 21k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 37k | 294.16 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 29k | 370.17 | |
| Bank of America Corporation (BAC) | 3.4 | $10M | 209k | 48.75 | |
| Marriott Intl Inc Class A Cl A (MAR) | 3.0 | $9.0M | 28k | 327.07 | |
| Eaton Corp SHS (ETN) | 2.9 | $8.7M | 24k | 357.67 | |
| Sector Spdr Technology Fund Etf (XLK) | 2.7 | $8.1M | 61k | 132.90 | |
| Dell CL C (DELL) | 2.5 | $7.4M | 45k | 164.13 | |
| S&P PHLX Semiconducter Index Etf (SOXX) | 2.4 | $7.2M | 22k | 328.66 | |
| Visa Com Cl A (V) | 2.3 | $6.8M | 22k | 302.24 | |
| UnitedHealth (UNH) | 2.2 | $6.5M | 24k | 270.59 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.1M | 5.6k | 919.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 4.8k | 996.51 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $4.6M | 17k | 275.18 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 1.5 | $4.6M | 27k | 168.85 | |
| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.5 | $4.4M | 54k | 81.98 | |
| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.4 | $4.3M | 49k | 86.68 | |
| Broadcom (AVGO) | 1.4 | $4.2M | 14k | 309.51 | |
| iShares MSCI Emerging Markets Index Etf (EEM) | 1.1 | $3.3M | 58k | 56.79 | |
| iShares Dow Jones US Medical Devices Etf (IHI) | 0.8 | $2.3M | 42k | 53.35 | |
| Snowflake Cl A (SNOW) | 0.6 | $1.9M | 13k | 150.82 | |
| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.2M | 15k | 79.56 | |
| iShares Dow Jones US Energy Sector Etf (IYE) | 0.2 | $703k | 11k | 64.77 | |
| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.2 | $592k | 6.2k | 94.95 | |
| Chevron Corporation (CVX) | 0.2 | $472k | 2.3k | 206.87 | |
| PCM Fund (PCM) | 0.1 | $324k | 57k | 5.71 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.0k | 286.86 | |
| Oracle Corporation (ORCL) | 0.1 | $194k | 1.3k | 147.11 | |
| Qualcomm (QCOM) | 0.0 | $143k | 1.1k | 128.74 | |
| Procter & Gamble Company (PG) | 0.0 | $139k | 960.00 | 144.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $138k | 2.7k | 51.39 | |
| General Mills (GIS) | 0.0 | $81k | 2.2k | 37.22 | |
| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $6.3k | 58.00 | 108.98 |
