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Latest Concord Investment Counsel Inc. Stock Portfolio

$366Million | No. of Holdings #50

Concord Investment Counsel Inc. Performance

2026 Q2+16.99%
YTD+11.96%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Investment Counsel Inc. reported an equity portfolio of $366.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Concord Investment Counsel Inc. are NVDA, XLB, AMZN. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in SECTOR SPDR INDUSTRIAL FUND. <br><br> They significantly reduced their stock positions in THE ENERGY SPYDER (XLB), NVIDIA CORPORATION (NVDA) and ISHARES DOW JONES US MEDICAL DEVICES (AAXJ). Concord Investment Counsel Inc. opened new stock positions in JPMORGAN ULTRA-SHORT INCOME (BBAX), ISHARES RUSSELL 1000 GROWTH INDEX (IJR) and S&P 500 DIVIDEND ARISTOCRATS (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS C (GOOG), SECTOR SPDR CONSUMER DISC. FUND (XLB) and ROYAL CARIBBEAN CRUISES LTD. (RCL).
Concord Investment Counsel Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$366Million
  as of Aug 12, 2026

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

Our best estimate is that Concord Investment Counsel Inc. made a return of 16.99% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan ultra-short income5,600,370
ishares russell 1000 growth index5,339,040
s&p 500 dividend aristocrats587,658
pimco 0-5 year hi yld corp bond idx446,090
fidelity nasdaq composite index414,015
ishares russell 2000 growth index105,187
ishares russell midcap growth index59,735
powershares nasdaq internet59,436
New stocks bought by Concord Investment Counsel Inc.

Additions

Ticker% Inc.
alphabet inc. class c85.52
sector spdr consumer disc. fund31.03
royal caribbean cruises ltd.20.18
pcm fund inc.13.28
ishares barclays mbs fixed-rate9.41
procter & gamble7.6
microsoft4.35
ishares high yield corp bond fund4.09
Additions to existing portfolio by Concord Investment Counsel Inc.

Reductions

Ticker% Reduced
the energy spyder-0.85
nvidia corporation-0.38
ishares dow jones us medical devices-0.35
sector spdr technology fund-0.12
unitedhealth group-0.1
j. p. morgan-0.05
Concord Investment Counsel Inc. reduced stake in above stock

Sold off

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

Sector Distribution

Concord Investment Counsel Inc. has about 31.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others31.6
Technology27.4
Communication Services12.1
Consumer Cyclical11.4
Financial Services8.7
Healthcare4.6
Industrials2.8
Consumer Defensive1.3

Market Cap. Distribution

Concord Investment Counsel Inc. has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP60
UNALLOCATED31.6
LARGE-CAP8.4

Stocks belong to which Index?

About 62.2% of the stocks held by Concord Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37.8
Top 5 Winners (%)%
DELL
dell inc.
161.2 %
IJR
s&p phlx semiconducter index
93.5 %
SNOW
snowflake inc.
68.6 %
UNH
unitedhealth group
53.2 %
QCOM
qualcomm inc.
43.5 %
Top 5 Winners ($)$
DELL
dell inc.
12.0 M
IJR
s&p phlx semiconducter index
6.8 M
NVDA
nvidia corporation
5.0 M
GOOG
alphabet inc. class a
4.1 M
XLB
sector spdr technology fund
3.5 M
Top 5 Losers (%)%
GOOG
alphabet inc. class c
-28.0 %
NFLX
netflix inc.
-26.1 %
CVX
chevron corp.
-19.8 %
XLB
the energy spyder
-13.3 %
IJR
ishares dow jones us energy sector
-12.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-3.3 M
XLB
the energy spyder
-2.0 M
MSFT
microsoft
-0.4 M
COST
costco wholesale corp.
-0.3 M
META
meta platforms, inc.
-0.2 M

Concord Investment Counsel Inc. Holdings Map

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

Current Stock Holdings of Concord Investment Counsel Inc.

Concord Investment Counsel Inc. has 50 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Concord Investment Counsel Inc. last quarter.

$366.36MTotal Value
50.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Concord Investment Counsel Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dow Jones Us Pharmaceuticals

Ishares Dow Jones Us Pharmaceuticals

AAXJ
Concord Investment Counsel Inc.'s holding in Ishares Dow Jones Us Pharmaceuticals over time
1.34%49,456
$4.89M
1.34%
increased 0.61 percentadded
AAXJ
Ishares Dow Jones Us Medical Devices

Ishares Dow Jones Us Medical Devices

AAXJ
Concord Investment Counsel Inc.'s holding in Ishares Dow Jones Us Medical Devices over time
0.57%42,288
$2.09M
0.57%
decreased 0.35 percentreduced
AAXJ
Ishares High Yield Corp Bond Fund

Ishares High Yield Corp Bond Fund

AAXJ
Concord Investment Counsel Inc.'s holding in Ishares High Yield Corp Bond Fund over time
0.34%15,553
$1.24M
0.34%
increased 4.09 percentadded
AAXJ
Ishares Barclays Mbs Fixed-Rate

Ishares Barclays Mbs Fixed-Rate

AAXJ
Concord Investment Counsel Inc.'s holding in Ishares Barclays Mbs Fixed-Rate over time
0.18%6,822
$644.8K
0.18%
increased 9.41 percentadded
AAXJ
Ishares S&P Calif Municipal Bond

Ishares S&P Calif Municipal Bond

AAXJ
Concord Investment Counsel Inc.'s holding in Ishares S&P Calif Municipal Bond over time
0.01%681
$39.3K
0.01%
new position
BBAX
Jpmorgan Ultra-Short Income

Jpmorgan Ultra-Short Income

BBAX
Concord Investment Counsel Inc.'s holding in Jpmorgan Ultra-Short Income over time
1.53%110,745
$5.60M
1.53%
new position
BOND
Pimco 0-5 Year Hi Yld Corp Bond Idx

Pimco 0-5 Year Hi Yld Corp Bond Idx

BOND
Concord Investment Counsel Inc.'s holding in Pimco 0-5 Year Hi Yld Corp Bond Idx over time
0.12%4,770
$446.1K
0.12%
new position
BZQ
S&P 500 Dividend Aristocrats

S&P 500 Dividend Aristocrats

BZQ
Concord Investment Counsel Inc.'s holding in S&P 500 Dividend Aristocrats over time
0.16%10,464
$587.7K
0.16%
new position
CSD
Powershares Nasdaq Internet

Powershares Nasdaq Internet

CSD
Concord Investment Counsel Inc.'s holding in Powershares Nasdaq Internet over time
0.02%1,304
$59.4K
0.02%
new position