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

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
Amazon.com
$20,789,517
Microsoft
$16,249,124

Sector Allocation

Map of 500 Largest Holdings ofConcord Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,173,71228,9679.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,701,179149,8799.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,139,104183,7028.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,789,517115,2547.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$16,249,12438,6225.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,543,68529,3995.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,446,20389,0894.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,056,11429,4054.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,183,09820,9713.7%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,034,239131,4073.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,728,290103,0433.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,469,48915,5923.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,379,75141,8363.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,765,85932,4862.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$6,074,594160,1952.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$5,879,07523,3012.1%Consumer Discretionary
SOXX
iShares Semiconductor ETF
$4,961,65521,9621.8%ETF
Visa Inc. stock logo
V
Visa
$4,693,00916,8161.7%Business Services
IBB
iShares Biotechnology ETF
$4,524,83032,9751.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,392,43613,0321.6%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,161,14025,2881.5%Construction
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,009,92923,9901.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$3,893,65512,9281.4%Computer and Technology
IHE
iShares U.S. Pharmaceuticals ETF
$3,879,57457,1451.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,134,15553,4931.1%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,460,67624,0700.9%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$2,308,15017,7250.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,841,6646,3940.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,538,43219,7920.6%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,241,22713,2780.4%ETF
PCM Fund Inc. stock logo
PCM
PCM Fund
$1,120,720135,5160.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$945,8396,2120.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$728,3627,8810.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$608,7731,5870.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$607,2311,4440.2%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$607,1425,9870.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$603,22312,2110.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$577,0376,1400.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$477,9463,8050.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$420,5412,4840.2%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$408,0961,5070.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$384,0175,9630.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$378,8451,8370.1%Computer and Technology
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$362,9646,6550.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$343,9112,4740.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$296,8922240.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$289,9791,6190.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$231,3862,1240.1%Manufacturing
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$227,7325,7090.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$222,3883,6960.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$203,7891,2560.1%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$199,2706840.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$134,5146970.0%Aerospace

Showing largest 100 holdings. View all holdings.
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