Asset Manager
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Concord Investment Counsel Inc.
Market Value
$366M
+23.4%
Holdings
50
+7
New Purchases
9
Added To
30
Closed
0
Reduced
6
Top 10 Concentration
57.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 5.33% | 2.48% | +2.85% | $20M |
| JPST | 1.53% | 0.00% | +1.53% | $6M |
| IWF | 1.46% | 0.00% | +1.46% | $5M |
| SOXX | 3.85% | 2.43% | +1.41% | $14M |
| UNH | 2.72% | 2.19% | +0.53% | $10M |
| XLK | 3.15% | 2.71% | +0.44% | $12M |
| SNOW | 0.88% | 0.64% | +0.24% | $3M |
| RCL | 1.75% | 1.56% | +0.19% | $6M |
| NOBL | 0.16% | 0.00% | +0.16% | $588K |
| QQQ | 4.25% | 4.11% | +0.14% | $16M |
| HYS | 0.12% | 0.00% | +0.12% | $446K |
| ONEQ | 0.11% | 0.00% | +0.11% | $414K |
| LLY | 1.84% | 1.73% | +0.11% | $7M |
| GOOGL | 6.28% | 6.24% | +0.03% | $23M |
| IWO | 0.03% | 0.00% | +0.03% | $105K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.53% | 4.21% | -1.67% | $9M |
| XLE | 3.46% | 4.96% | -1.51% | $13M |
| NVDA | 10.61% | 11.46% | -0.84% | $39M |
| META | 3.17% | 3.98% | -0.81% | $12M |
| MSFT | 2.93% | 3.60% | -0.67% | $11M |
| XLI | 6.96% | 7.49% | -0.53% | $26M |
| AMZN | 6.86% | 7.39% | -0.53% | $25M |
| AAPL | 6.19% | 6.70% | -0.52% | $23M |
| COST | 1.23% | 1.61% | -0.38% | $5M |
| JPM | 3.28% | 3.63% | -0.36% | $12M |
| XLP | 1.22% | 1.49% | -0.26% | $4M |
| MAR | 2.80% | 3.04% | -0.24% | $10M |
| IHI | 0.57% | 0.76% | -0.19% | $2M |
| V | 2.12% | 2.28% | -0.16% | $8M |
| BAC | 3.27% | 3.43% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $236M | 64.3% |
| Large Cap | 23 | $122M | 33.4% |
| Mid Cap | 2 | $2M | 0.6% |
| Small Cap | 4 | $6M | 1.6% |
| Micro Cap | 1 | $358K | 0.1% |
Portfolio Analytics
Avg Market Cap
$728.8B
Median Market Cap
$105.9B
Avg P/E
25.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
24
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.61% | 194,352 | $39M | $200.09 | $5M | -743 | -0.4% | |
| 2 | XLI | 6.96% | 137,693 | $26M | $185.23 | $3M | +133 | +0.1% | |
| 3 | AMZN | 6.86% | 106,190 | $25M | $236.72 | $3M | +868 | +0.8% | |
| 4 | GOOGL | 6.28% | 65,560 | $23M | $350.86 | $4M | +1,075 | +1.7% | |
| 5 | AAPL | 6.19% | 81,038 | $23M | $279.76 | $3M | +2,599 | +3.3% | |
| 6 | DELL | 5.33% | 45,253 | $20M | $431.46 | $12M | +359 | +0.8% | |
| 7 | QQQ | 4.25% | 21,128 | $16M | $736.40 | $3M | +5 | +0.0% | |
| 8 | SOXX | 3.85% | 22,108 | $14M | $637.58 | $7M | +121 | +0.6% | |
| 9 | XLE | 3.46% | 238,584 | $13M | $53.11 | -$2M | -2,049 | -0.8% | |
| 10 | JPM | 3.28% | 36,656 | $12M | $327.33 | $1M | -17 | -0.1% | |
| 11 | BAC | 3.27% | 210,638 | $12M | $56.96 | $2M | +1,425 | +0.7% | |
| 12 | META | 3.17% | 20,644 | $12M | $561.96 | -$210K | — | — | |
| 13 | XLK | 3.15% | 60,531 | $12M | $190.52 | $3M | -72 | -0.1% | |
| 14 | MSFT | 2.93% | 30,114 | $11M | $356.71 | $59K | +1,255 | +4.3% | |
| 15 | ETN | 2.85% | 24,488 | $10M | $426.12 | $2M | +101 | +0.4% | |
| 16 | MAR | 2.80% | 27,677 | $10M | $370.58 | $1M | +114 | +0.4% | |
| 17 | UNH | 2.72% | 24,054 | $10M | $414.49 | $3M | -23 | -0.1% | |
| 18 | NFLX | 2.53% | 130,572 | $9M | $71.02 | -$3M | +693 | +0.5% | |
| 19 | V | 2.12% | 22,642 | $8M | $343.09 | $991K | +218 | +1.0% | |
| 20 | LLY | 1.84% | 5,611 | $7M | $1,199.44 | $2M | +22 | +0.4% | |
| 21 | RCL | 1.75% | 20,222 | $6M | $317.53 | $2M | +3,396 | +20.2% | |
| 22 | JPST | 1.53% | 110,745 | $6M | $50.57 | — | +110,745 | — | NEW |
| 23 | IWF | 1.46% | 43,657 | $5M | $122.30 | — | +43,657 | — | NEW |
| 24 | IBB | 1.42% | 27,445 | $5M | $190.07 | $617K | +207 | +0.8% | |
| 25 | AVGO | 1.39% | 13,528 | $5M | $377.75 | $945K | +71 | +0.5% | |
| 26 | IHE | 1.34% | 49,456 | $5M | $98.96 | $633K | +298 | +0.6% | |
| 27 | COST | 1.23% | 4,818 | $5M | $935.54 | -$281K | +13 | +0.3% | |
| 28 | XLP | 1.22% | 53,923 | $4M | $83.07 | $64K | +65 | +0.1% | |
| 29 | EEM | 1.11% | 59,281 | $4M | $68.38 | $772K | +1,482 | +2.6% | |
| 30 | SNOW | 0.88% | 12,685 | $3M | $254.50 | $1M | +36 | +0.3% | |
| 31 | IHI | 0.57% | 42,288 | $2M | $49.35 | -$177K | -149 | -0.3% | |
| 32 | HYG | 0.34% | 15,553 | $1M | $79.97 | $55K | +611 | +4.1% | |
| 33 | MBB | 0.18% | 6,822 | $645K | $94.52 | $53K | +587 | +9.4% | |
| 34 | IYE | 0.17% | 10,857 | $614K | $56.59 | -$89K | — | — | |
| 35 | NOBL | 0.16% | 10,464 | $588K | $56.16 | — | +10,464 | — | NEW |
| 36 | HYS | 0.12% | 4,770 | $446K | $93.52 | — | +4,770 | — | NEW |
| 37 | ONEQ | 0.11% | 4,059 | $414K | $102.00 | — | +4,059 | — | NEW |
| 38 | CVX | 0.10% | 2,294 | $380K | $165.78 | -$91K | +15 | +0.7% | |
| 39 | GOOG | 0.10% | 1,909 | $364K | $190.45 | $68K | +880 | +85.5% | |
| 40 | PCM | 0.10% | 64,246 | $358K | $5.58 | $35K | +7,531 | +13.3% | |
| 41 | QCOM | 0.06% | 1,110 | $205K | $184.73 | $62K | — | — | |
| 42 | ORCL | 0.05% | 1,318 | $193K | $146.55 | -$738 | — | — | |
| 43 | PG | 0.04% | 1,033 | $141K | $136.28 | $2K | +73 | +7.6% | |
| 44 | SLB | 0.03% | 2,714 | $125K | $45.96 | -$13K | +31 | +1.2% | |
| 45 | IWO | 0.03% | 394 | $105K | $266.97 | — | +394 | — | NEW |
| 46 | GIS | 0.02% | 2,186 | $76K | $34.80 | -$5K | — | — | |
| 47 | IWP | 0.02% | 515 | $60K | $115.99 | — | +515 | — | NEW |
| 48 | PNQI | 0.02% | 1,304 | $59K | $45.58 | — | +1,304 | — | NEW |
| 49 | CMF | 0.01% | 681 | $39K | $57.64 | — | +681 | — | NEW |
| 50 | XLY | —% | 76 | $9K | $117.28 | $3K | +18 | +31.0% |