Asset Manager
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Concord Investment Counsel Inc.
Market Value
$297M
-3.6%
Holdings
43
+3
New Purchases
3
Added To
4
Closed
2
Reduced
32
Top 10 Concentration
60.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.48% | 0.00% | +2.48% | $7M |
| XLE | 4.96% | 2.62% | +2.34% | $15M |
| AVGO | 1.40% | 0.00% | +1.40% | $4M |
| EEM | 1.11% | 0.00% | +1.11% | $3M |
| XLI | 7.49% | 7.01% | +0.48% | $22M |
| ETN | 2.94% | 2.55% | +0.38% | $9M |
| SOXX | 2.43% | 2.17% | +0.26% | $7M |
| COST | 1.61% | 1.36% | +0.25% | $5M |
| MAR | 3.04% | 2.80% | +0.24% | $9M |
| AMZN | 7.39% | 7.15% | +0.24% | $22M |
| NFLX | 4.21% | 3.97% | +0.23% | $12M |
| CVX | 0.16% | 0.03% | +0.13% | $471K |
| XLP | 1.49% | 1.38% | +0.11% | $4M |
| IYE | 0.24% | 0.13% | +0.11% | $703K |
| IHE | 1.43% | 1.38% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.46% | 13.22% | -1.76% | $34M |
| DHI | 0.00% | 1.67% | -1.67% | $0 |
| GOOGL | 6.24% | 7.51% | -1.27% | $19M |
| MSFT | 3.60% | 4.57% | -0.97% | $11M |
| AAPL | 6.70% | 7.62% | -0.91% | $20M |
| QQQ | 4.11% | 4.80% | -0.70% | $12M |
| META | 3.98% | 4.46% | -0.49% | $12M |
| UNH | 2.19% | 2.60% | -0.41% | $7M |
| BAC | 3.43% | 3.75% | -0.31% | $10M |
| V | 2.28% | 2.56% | -0.28% | $7M |
| SNOW | 0.64% | 0.90% | -0.26% | $2M |
| LLY | 1.73% | 1.97% | -0.24% | $5M |
| JPM | 3.63% | 3.87% | -0.23% | $11M |
| XLK | 2.71% | 2.86% | -0.15% | $8M |
| IHI | 0.76% | 0.86% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $198M | 66.8% |
| Large Cap | 19 | $91M | 30.6% |
| Mid Cap | 1 | $2M | 0.8% |
| Small Cap | 2 | $5M | 1.7% |
| Micro Cap | 1 | $324K | 0.1% |
Portfolio Analytics
Avg Market Cap
$847.2B
Median Market Cap
$192.2B
Avg P/E
25.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
28
# ETFs / Funds
15
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.46% | 195,095 | $34M | $174.40 | -$7M | -23,160 | -10.6% | |
| 2 | XLI | 7.49% | 137,560 | $22M | $161.73 | $670K | -1,541 | -1.1% | |
| 3 | AMZN | 7.39% | 105,322 | $22M | $208.27 | -$83K | +9,929 | +10.4% | |
| 4 | AAPL | 6.70% | 78,439 | $20M | $253.79 | -$4M | -7,837 | -9.1% | |
| 5 | GOOGL | 6.24% | 64,485 | $19M | $287.56 | -$5M | -9,439 | -12.8% | |
| 6 | XLE | 4.96% | 240,633 | $15M | $61.26 | $7M | +60,213 | +33.4% | |
| 7 | NFLX | 4.21% | 129,879 | $12M | $96.15 | $257K | -568 | -0.4% | |
| 8 | QQQ | 4.11% | 21,123 | $12M | $577.18 | -$3M | -2,957 | -12.3% | |
| 9 | META | 3.98% | 20,644 | $12M | $572.13 | -$2M | -181 | -0.9% | |
| 10 | JPM | 3.63% | 36,673 | $11M | $294.16 | -$1M | -275 | -0.7% | |
| 11 | MSFT | 3.60% | 28,859 | $11M | $370.17 | -$3M | -213 | -0.7% | |
| 12 | BAC | 3.43% | 209,213 | $10M | $48.75 | -$1M | -692 | -0.3% | |
| 13 | MAR | 3.04% | 27,563 | $9M | $327.07 | $395K | -222 | -0.8% | |
| 14 | ETN | 2.94% | 24,387 | $9M | $357.67 | $863K | -288 | -1.2% | |
| 15 | XLK | 2.71% | 60,603 | $8M | $132.90 | -$757K | -595 | -1.0% | |
| 16 | DELL | 2.48% | 44,894 | $7M | $164.13 | — | +44,894 | — | NEW |
| 17 | SOXX | 2.43% | 21,987 | $7M | $328.66 | $530K | -247 | -1.1% | |
| 18 | V | 2.28% | 22,424 | $7M | $302.24 | -$1M | -93 | -0.4% | |
| 19 | UNH | 2.19% | 24,077 | $7M | $270.59 | -$1M | -200 | -0.8% | |
| 20 | LLY | 1.73% | 5,589 | $5M | $919.77 | -$925K | -55 | -1.0% | |
| 21 | COST | 1.61% | 4,805 | $5M | $996.51 | $607K | -43 | -0.9% | |
| 22 | RCL | 1.56% | 16,826 | $5M | $275.18 | -$94K | -112 | -0.7% | |
| 23 | IBB | 1.55% | 27,238 | $5M | $168.85 | -$45K | -282 | -1.0% | |
| 24 | XLP | 1.49% | 53,858 | $4M | $81.98 | $178K | -689 | -1.3% | |
| 25 | IHE | 1.43% | 49,158 | $4M | $86.68 | $18K | -864 | -1.7% | |
| 26 | AVGO | 1.40% | 13,457 | $4M | $309.51 | — | +13,457 | — | NEW |
| 27 | EEM | 1.11% | 57,799 | $3M | $56.79 | — | +57,799 | — | NEW |
| 28 | IHI | 0.76% | 42,437 | $2M | $53.35 | -$399K | -412 | -1.0% | |
| 29 | SNOW | 0.64% | 12,649 | $2M | $150.82 | -$879K | -53 | -0.4% | |
| 30 | HYG | 0.40% | 14,942 | $1M | $79.56 | -$92K | -946 | -6.0% | |
| 31 | IYE | 0.24% | 10,857 | $703K | $64.77 | $315K | +2,684 | +32.8% | |
| 32 | MBB | 0.20% | 6,235 | $592K | $94.95 | -$92K | -953 | -13.3% | |
| 33 | CVX | 0.16% | 2,279 | $471K | $206.87 | $371K | +1,619 | +245.3% | |
| 34 | PCM | 0.11% | 56,715 | $324K | $5.71 | -$135K | -17,977 | -24.1% | |
| 35 | GOOG | 0.10% | 1,029 | $295K | $286.86 | -$28K | — | — | |
| 36 | ORCL | 0.07% | 1,318 | $194K | $147.11 | -$78K | -75 | -5.4% | |
| 37 | QCOM | 0.05% | 1,110 | $143K | $128.74 | -$61K | -83 | -7.0% | |
| 38 | PG | 0.05% | 960 | $139K | $144.44 | -$7K | -58 | -5.7% | |
| 39 | SLB | 0.05% | 2,683 | $138K | $51.39 | $29K | -166 | -5.8% | |
| 40 | GIS | 0.03% | 2,186 | $81K | $37.22 | -$27K | -149 | -6.4% | |
| 41 | XLY | —% | 58 | $6K | $108.98 | -$605 | — | — | |
| 42 | CRM | —% | — | — | — | -$44K | -166 | -100.0% | SOLD |
| 43 | DHI | —% | — | — | — | -$5M | -35,612 | -100.0% | SOLD |