Concord Investment Counsel Inc.

data from 30/09/2025

Capitalization

$ 315.039 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Concord Investment Counsel Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	NVDA	NVIDIA Corporation	14.29%	45.017 M $	241277	2025/09/30
2025/09/30	AAPL	Apple Inc.	8.38%	26.398 M $	103671	2025/09/30
2025/09/30	AMZN	Amazon Com Inc.	7.00%	22.066 M $	100497	2025/09/30
2025/09/30	XLI	Sector Spdr Industrial Fund	6.94%	21.860 M $	141734	2025/09/30
2025/09/30	GOOGL	Alphabet Inc. Class A	5.94%	18.710 M $	76966	2025/09/30
2025/09/30	MSFT	Microsoft	5.26%	16.581 M $	32012	2025/09/30
2025/09/30	NFLX	Netflix Inc.	4.98%	15.687 M $	13084	2025/09/30
2025/09/30	META	Meta Platforms, Inc.	4.94%	15.561 M $	21189	2025/09/30
2025/09/30	QQQ	PowerShares QQQ Trust	4.65%	14.654 M $	24408	2025/09/30
2025/09/30	JPM	J. P. Morgan	3.80%	11.962 M $	37922	2025/09/30
2025/09/30	BAC	Bank Of America Corp.	3.45%	10.877 M $	210831	2025/09/30
2025/09/30	ETN	Eaton Corp PLC	3.03%	9.536 M $	25481	2025/09/30
2025/09/30	XLK	Sector Spdr Technology Fund	2.82%	8.870 M $	31470	2025/09/30
2025/09/30	UNH	UnitedHealth Group	2.77%	8.718 M $	25246	2025/09/30
2025/09/30	XLE	The Energy Spyder	2.62%	8.258 M $	92431	2025/09/30
2025/09/30	V	Visa, Inc.	2.49%	7.855 M $	23010	2025/09/30
2025/09/30	SOXX	S&P PHLX Semiconducter Index	1.98%	6.230 M $	22978	2025/09/30
2025/09/30	MAR	Marriott Intl Inc Class A	1.77%	5.583 M $	21437	2025/09/30
2025/09/30	COST	Costco Wholesale Corp.	1.45%	4.558 M $	4924	2025/09/30
2025/09/30	XLP	Consumer Staples Select Sect. SPDR	1.40%	4.403 M $	56176	2025/09/30
2025/09/30	LLY	Eli Lilly & Co.	1.39%	4.392 M $	5756	2025/09/30
2025/09/30	IBB	iShares Nasdaq Biotechnology	1.31%	4.119 M $	28532	2025/09/30
2025/09/30	CRM	Salesforce	1.31%	4.117 M $	17370	2025/09/30
2025/09/30	DHI	D.R. Horton, Inc.	1.26%	3.974 M $	23451	2025/09/30
2025/09/30	IHE	iShares Dow Jones US Pharmaceuticals	1.19%	3.753 M $	51729	2025/09/30
2025/09/30	RCL	Royal Caribbean Cruises Ltd.	1.04%	3.271 M $	10108	2025/09/30
2025/09/30	IHI	iShares Dow Jones US Medical Devices	0.85%	2.671 M $	44450	2025/09/30
2025/09/30	HYG	iShares High Yield Corp Bond Fund	0.43%	1.350 M $	16625	2025/09/30
2025/09/30	MBB	iShares Barclays MBS Fixed-Rate	0.26%	814.960 K $	8565	2025/09/30
2025/09/30	PCM	PCM Fund Inc.	0.21%	666.835 K $	99379	2025/09/30
2025/09/30	GOOG	Alphabet Inc. Class C	0.21%	664.161 K $	2727	2025/09/30
2025/09/30	ORCL	Oracle	0.16%	518.326 K $	1843	2025/09/30
2025/09/30	IYE	iShares Dow Jones US Energy Sector	0.12%	388.381 K $	8173	2025/09/30
2025/09/30	QCOM	Qualcomm Inc.	0.09%	294.727 K $	1772	2025/09/30
2025/09/30	PG	Procter & Gamble	0.08%	241.691 K $	1573	2025/09/30
2025/09/30	GIS	General Mills, Inc.	0.05%	167.697 K $	3326	2025/09/30
2025/09/30	CVX	Chevron Corp.	0.04%	135.102 K $	870	2025/09/30
2025/09/30	SLB	Schlumberger Ltd.	0.04%	111.324 K $	3239	2025/09/30
2025/09/30	XLY	Sector Spdr Consumer Disc. Fund	0.00%	6.950 K $	29	2025/09/30