Asset Manager
← All Institutions
Concord Investment Counsel Inc.
Market Value
$308M
Holdings
40
New Purchases
1
Added To
7
Closed
0
Reduced
31
Top 10 Concentration
64.2%
Turnover
2.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $215M | 69.7% |
| Large Cap | 18 | $86M | 27.8% |
| Mid Cap | 1 | $3M | 0.9% |
| Small Cap | 2 | $5M | 1.5% |
| Micro Cap | 1 | $459K | 0.1% |
Portfolio Analytics
Avg Market Cap
$858.4B
Median Market Cap
$180.8B
Avg P/E
24.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
26
# ETFs / Funds
14
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.22% | 218,255 | $41M | $186.50 | -$4M | -23,022 | -9.5% | |
| 2 | AAPL | 7.62% | 86,276 | $23M | $271.86 | -$3M | -17,395 | -16.8% | |
| 3 | GOOGL | 7.51% | 73,924 | $23M | $313.00 | $4M | -3,042 | -4.0% | |
| 4 | AMZN | 7.15% | 95,393 | $22M | $230.82 | -$48K | -5,104 | -5.1% | |
| 5 | XLI | 7.01% | 139,101 | $22M | $155.12 | -$282K | -2,633 | -1.9% | |
| 6 | QQQ | 4.80% | 24,080 | $15M | $614.31 | $139K | -328 | -1.3% | |
| 7 | MSFT | 4.57% | 29,072 | $14M | $483.61 | -$3M | -2,940 | -9.2% | |
| 8 | META | 4.46% | 20,825 | $14M | $660.09 | -$2M | -364 | -1.7% | |
| 9 | NFLX | 3.97% | 130,447 | $12M | $93.76 | -$3M | +117,363 | +897.0% | |
| 10 | JPM | 3.87% | 36,948 | $12M | $322.22 | -$56K | -974 | -2.6% | |
| 11 | BAC | 3.75% | 209,905 | $12M | $55.00 | $668K | -926 | -0.4% | |
| 12 | XLK | 2.86% | 61,198 | $9M | $143.97 | -$59K | +29,728 | +94.5% | |
| 13 | MAR | 2.80% | 27,785 | $9M | $310.24 | $3M | +6,348 | +29.6% | |
| 14 | XLE | 2.62% | 180,420 | $8M | $44.71 | -$191K | +87,989 | +95.2% | |
| 15 | UNH | 2.60% | 24,277 | $8M | $330.11 | -$704K | -969 | -3.8% | |
| 16 | V | 2.56% | 22,517 | $8M | $350.71 | $42K | -493 | -2.1% | |
| 17 | ETN | 2.55% | 24,675 | $8M | $318.52 | -$2M | -806 | -3.2% | |
| 18 | SOXX | 2.17% | 22,234 | $7M | $301.15 | $466K | -744 | -3.2% | |
| 19 | LLY | 1.97% | 5,644 | $6M | $1,074.68 | $2M | -112 | -1.9% | |
| 20 | DHI | 1.67% | 35,612 | $5M | $144.03 | $1M | +12,161 | +51.9% | |
| 21 | RCL | 1.53% | 16,938 | $5M | $278.92 | $1M | +6,830 | +67.6% | |
| 22 | IBB | 1.51% | 27,520 | $5M | $168.77 | $525K | -1,012 | -3.5% | |
| 23 | IHE | 1.38% | 50,022 | $4M | $84.83 | $490K | -1,707 | -3.3% | |
| 24 | XLP | 1.38% | 54,547 | $4M | $77.68 | -$165K | -1,629 | -2.9% | |
| 25 | COST | 1.36% | 4,848 | $4M | $862.41 | -$377K | -76 | -1.5% | |
| 26 | SNOW | 0.90% | 12,702 | $3M | $219.36 | — | +12,702 | — | NEW |
| 27 | IHI | 0.86% | 42,849 | $3M | $62.15 | -$8K | -1,601 | -3.6% | |
| 28 | HYG | 0.42% | 15,888 | $1M | $80.63 | -$69K | -737 | -4.4% | |
| 29 | MBB | 0.22% | 7,188 | $684K | $95.22 | -$131K | -1,377 | -16.1% | |
| 30 | PCM | 0.15% | 74,692 | $459K | $6.14 | -$208K | -24,687 | -24.8% | |
| 31 | IYE | 0.13% | 8,173 | $388K | $47.53 | $82 | — | — | |
| 32 | GOOG | 0.10% | 1,029 | $323K | $313.80 | -$341K | -1,698 | -62.3% | |
| 33 | ORCL | 0.09% | 1,393 | $272K | $194.91 | -$247K | -450 | -24.4% | |
| 34 | QCOM | 0.07% | 1,193 | $204K | $171.00 | -$91K | -579 | -32.7% | |
| 35 | PG | 0.05% | 1,018 | $146K | $143.31 | -$96K | -555 | -35.3% | |
| 36 | SLB | 0.04% | 2,849 | $109K | $38.38 | -$2K | -390 | -12.0% | |
| 37 | GIS | 0.04% | 2,335 | $109K | $46.50 | -$59K | -991 | -29.8% | |
| 38 | CVX | 0.03% | 660 | $101K | $152.41 | -$35K | -210 | -24.1% | |
| 39 | CRM | 0.01% | 166 | $44K | $265.01 | -$4M | -17,204 | -99.0% | |
| 40 | XLY | —% | 58 | $7K | $119.41 | -$24 | +29 | +100.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNOW | $3M | 0.90% |