Concord Investment Counsel Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $355.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 195.1K | $34.0M | $39.2M | 11.03% | -23,160 | 2026-03-31 |
| 2 | XLI | Sector Spdr Industrial Fund | 137.6K | $22.2M | $24.7M | 6.97% | -1,541 | 2026-03-31 |
| 3 | AMZN | Amazon Com Inc. | 105.3K | $21.9M | $28.6M | 8.05% | +9.9K | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 78.4K | $19.9M | $24.2M | 6.82% | -7,837 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc. Class A | 64.5K | $18.5M | $23.0M | 6.47% | -9,439 | 2026-03-31 |
| 6 | XLE | The Energy Spyder | 240.6K | $14.7M | $14.3M | 4.03% | +60.2K | 2026-03-31 |
| 7 | NFLX | Netflix Inc. | 129.9K | $12.5M | $9.3M | 2.62% | -568 | 2026-03-31 |
| 8 | QQQ | PowerShares QQQ Trust | 21.1K | $12.2M | $14.5M | 4.09% | -2,957 | 2026-03-31 |
| 9 | META | Meta Platforms, Inc. | 20.6K | $11.8M | $11.5M | 3.24% | -181 | 2026-03-31 |
| 10 | JPM | J. P. Morgan | 36.7K | $10.8M | $12.9M | 3.63% | -275 | 2026-03-31 |
| 11 | MSFT | Microsoft | 28.9K | $10.7M | $13.4M | 3.78% | -213 | 2026-03-31 |
| 12 | BAC | Bank Of America Corp. | 209.2K | $10.2M | $13.0M | 3.65% | -692 | 2026-03-31 |
| 13 | MAR | Marriott Intl Inc Class A | 27.6K | $9.0M | $10.3M | 2.89% | -222 | 2026-03-31 |
| 14 | — | Eaton Corp PLC | 24.4K | $8.7M | $8.7M | 2.46% | -288 | 2026-03-31 |
| 15 | XLK | Sector Spdr Technology Fund | 60.6K | $8.1M | $10.6M | 2.99% | -595 | 2026-03-31 |
| 16 | DELL | Dell Inc. | 44.9K | $7.4M | $18.2M | 5.12% | -- | 2026-03-31 |
| 17 | SOXX | S&P PHLX Semiconducter Index | 22.0K | $7.2M | $11.1M | 3.13% | -247 | 2026-03-31 |
| 18 | V | Visa, Inc. | 22.4K | $6.8M | $8.2M | 2.31% | -93 | 2026-03-31 |
| 19 | UNH | UnitedHealth Group | 24.1K | $6.5M | $10.0M | 2.81% | -200 | 2026-03-31 |
| 20 | LLY | Eli Lilly & Co. | 5.6K | $5.1M | $6.4M | 1.81% | -55 | 2026-03-31 |
| 21 | COST | Costco Wholesale Corp. | 4.8K | $4.8M | $4.6M | 1.29% | -43 | 2026-03-31 |
| 22 | — | Royal Caribbean Cruises Ltd. | 16.8K | $4.6M | $4.6M | 1.30% | -112 | 2026-03-31 |
| 23 | IBB | iShares Nasdaq Biotechnology | 27.2K | $4.6M | $5.1M | 1.43% | -282 | 2026-03-31 |
| 24 | XLP | Consumer Staples Select Sect. SPDR | 53.9K | $4.4M | $4.6M | 1.29% | -689 | 2026-03-31 |
| 25 | IHE | iShares Dow Jones US Pharmaceuticals | 49.2K | $4.3M | $5.0M | 1.41% | -864 | 2026-03-31 |
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