Concord Investment Counsel Inc. Top Holdings and 13F Report (2024)

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

About Concord Investment Counsel Inc.

Investment Activity

Concord Investment Counsel Inc. has $277.03 million in total holdings as of March 31, 2024.
Concord Investment Counsel Inc. owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA: $26,173,712
Apple: $25,701,179
Industrial Select Sector SPDR Fund: $23,139,104
Amazon.com: $20,789,517
Microsoft: $16,249,124

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,173,712	28,967	9.4%	Computer and Technology
AAPL Apple	$25,701,179	149,879	9.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$23,139,104	183,702	8.4%	ETF
AMZN Amazon.com	$20,789,517	115,254	7.5%	Retail/Wholesale
MSFT Microsoft	$16,249,124	38,622	5.9%	Computer and Technology
UNH UnitedHealth Group	$14,543,685	29,399	5.2%	Medical
GOOGL Alphabet	$13,446,203	89,089	4.9%	Computer and Technology
QQQ Invesco QQQ	$13,056,114	29,405	4.7%	Finance
META Meta Platforms	$10,183,098	20,971	3.7%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$10,034,239	131,407	3.6%	ETF
XLE Energy Select Sector SPDR Fund	$9,728,290	103,043	3.5%	ETF
NFLX Netflix	$9,469,489	15,592	3.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$8,379,751	41,836	3.0%	Finance
XLK Technology Select Sector SPDR Fund	$6,765,859	32,486	2.4%	ETF
BAC Bank of America	$6,074,594	160,195	2.2%	Finance
MAR Marriott International	$5,879,075	23,301	2.1%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$4,961,655	21,962	1.8%	ETF
V Visa	$4,693,009	16,816	1.7%	Business Services
IBB iShares Biotechnology ETF	$4,524,830	32,975	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$4,392,436	13,032	1.6%	ETF
DHI D.R. Horton	$4,161,140	25,288	1.5%	Construction
DRI Darden Restaurants	$4,009,929	23,990	1.4%	Retail/Wholesale
CRM Salesforce	$3,893,655	12,928	1.4%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$3,879,574	57,145	1.4%	ETF
IHI iShares U.S. Medical Devices ETF	$3,134,155	53,493	1.1%	ETF
WYNN Wynn Resorts	$2,460,676	24,070	0.9%	Consumer Discretionary
PLD Prologis	$2,308,150	17,725	0.8%	Finance
IWB iShares Russell 1000 ETF	$1,841,664	6,394	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,538,432	19,792	0.6%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,241,227	13,278	0.4%	ETF
PCM PCM Fund	$1,120,720	135,516	0.4%	Finance
GOOG Alphabet	$945,839	6,212	0.3%	Computer and Technology
MBB iShares MBS ETF	$728,362	7,881	0.3%	ETF
HD Home Depot	$608,773	1,587	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$607,231	1,444	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$607,142	5,987	0.2%	ETF
IYE iShares U.S. Energy ETF	$603,223	12,211	0.2%	ETF
NKE NIKE	$577,037	6,140	0.2%	Consumer Discretionary
ORCL Oracle	$477,946	3,805	0.2%	Computer and Technology
QCOM QUALCOMM	$420,541	2,484	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$408,096	1,507	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$384,017	5,963	0.1%	ETF
AMAT Applied Materials	$378,845	1,837	0.1%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$362,964	6,655	0.1%	ETF
RCL Royal Caribbean Cruises	$343,911	2,474	0.1%	Consumer Discretionary
AVGO Broadcom	$296,892	224	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$289,979	1,619	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$231,386	2,124	0.1%	Manufacturing
PNQI Invesco NASDAQ Internet ETF	$227,732	5,709	0.1%	Manufacturing
WMT Walmart	$222,388	3,696	0.1%	Retail/Wholesale
PG Procter & Gamble	$203,789	1,256	0.1%	Consumer Staples
ROK Rockwell Automation	$199,270	684	0.1%	Industrial Products
BA Boeing	$134,514	697	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Concord Investment Counsel Inc. Top Holdings and 13F Report (2024)

About Concord Investment Counsel Inc.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Concord Investment Counsel Inc. Top Holdings and 13F Report (2024)

About Concord Investment Counsel Inc.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofConcord Investment Counsel Inc.

Latest 13F Holdings

More Institutional Buying and Selling Information