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Latest Concord Investment Counsel Inc. Stock Portfolio

Concord Investment Counsel Inc. Performance:
2024 Q1: 5.03%YTD: 5.03%
Performance for 2024 Q1 is 5.03%, and YTD is 5.03%.

About Concord Investment Counsel Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concord Investment Counsel Inc. reported an equity portfolio of $277 Millions as of 31 Mar, 2024.

The top stock holdings of Concord Investment Counsel Inc. are NVDA, AAPL, XLB. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in APPLE INC.

Concord Investment Counsel Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB).

Concord Investment Counsel Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Concord Investment Counsel Inc. made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
2024024681012Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nvidia corporation 26,173,700
apple inc25,701,200
select sector spdr tr23,139,100
amazon com inc20,789,500
microsoft 16,249,100
unitedhealth group inc14,543,700
alphabet inc. 13,446,200
invesco qqq tr13,056,100
New stocks bought by Concord Investment Counsel Inc.

Additions

No additions were made to existing positions by Concord Investment Counsel Inc.

Reductions

None of the existing positions were reduced by Concord Investment Counsel Inc.

Sold off

None of the stocks were completely sold off by Concord Investment Counsel Inc.

Sector Distribution

Concord Investment Counsel Inc. has about 33.9% of it's holdings in Others sector.

34%27%14%12%
Sector%
Others33.9
Technology26.6
Consumer Cyclical14
Communication Services12.3
Financial Services6.9
Healthcare5.2

Market Cap. Distribution

Concord Investment Counsel Inc. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

59%34%
Category%
MEGA-CAP58.8
UNALLOCATED33.9
LARGE-CAP7.4

Stocks belong to which Index?

About 66.1% of the stocks held by Concord Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.

66%34%
Index%
S&P 50066.1
Others33.9
Top 5 Winners (%)%
NVDA
nvidia corporation
24.4 %
RCL
royal caribbean group
12.6 %
JPM
j. p. morgan chase & co
11.9 %
ORCL
oracle corp
11.7 %
BAC
bank of america corp.
11.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.1 M
XLB
select sector spdr tr
1.9 M
JPM
j. p. morgan chase & co
0.9 M
XLB
select sector spdr tr
0.8 M
XLB
select sector spdr tr
0.8 M
Top 5 Losers (%)%
NKE
nike inc
-7.8 %
AAPL
apple inc
-5.9 %
BA
boeing co
-5.3 %
UNH
unitedhealth group inc
-1.8 %
PLD
prologis inc.
-0.3 %
Top 5 Losers ($)$
AAPL
apple inc
-1.6 M
UNH
unitedhealth group inc
-0.3 M
NKE
nike inc
0.0 M
BA
boeing co
0.0 M
PLD
prologis inc.
0.0 M

Concord Investment Counsel Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAAAPLXLBAMZNMSFTUNHGOOGQQQMETAXLBXLBNFLXJPMXLBBACMARAGGVAGGAGGDHIDRICRMAAXJAAXJWYNNPLDAGGAAXJBONDG..A..H....B..A..N..O..A..Q..O..A..A..R..A..A..A..C..W..

Current Stock Holdings of Concord Investment Counsel Inc.

Concord Investment Counsel Inc. has 53 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Concord Investment Counsel Inc. last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By Concord Investment Counsel Inc.

What % of Portfolio is NVDA?:

Number of NVDA shares held:

Change in No. of Shares Held: