Latest Concord Investment Counsel Inc. Stock Portfolio

Concord Investment Counsel Inc. Performance:

2025 Q4: -20.16%YTD: undefined%

Performance for 2025 Q4 is -20.16%, and YTD is undefined%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Investment Counsel Inc. reported an equity portfolio of $307.9 Millions as of 31 Dec, 2025.

The top stock holdings of Concord Investment Counsel Inc. are NVDA, AAPL, GOOG. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.

They significantly reduced their stock positions in SALESFORCE (CRM), ALPHABET INC. CLASS C (GOOG) and PROCTER & GAMBLE (PG). Concord Investment Counsel Inc. opened new stock positions in SNOWFLAKE INC. (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SECTOR SPDR CONSUMER DISC. FUND (XLB) and ROYAL CARIBBEAN CRUISES LTD. (RCL).

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

Our best estimate is that Concord Investment Counsel Inc. made a return of -20.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
snowflake inc.	2,786,310

New stocks bought by Concord Investment Counsel Inc.

Additions

Ticker	% Inc.
netflix inc.	897
sector spdr consumer disc. fund	100
the energy spyder	95.19
sector spdr technology fund	94.46
royal caribbean cruises ltd.	67.57
d.r. horton, inc.	51.86
marriott intl inc class a	29.61

Additions to existing portfolio by Concord Investment Counsel Inc.

Reductions

Ticker	% Reduced
salesforce	-99.04
alphabet inc. class c	-62.27
procter & gamble	-35.28
qualcomm inc.	-32.67
general mills, inc.	-29.8
pcm fund inc.	-24.84
oracle	-24.42
chevron corp.	-24.14

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 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Others	25.5
Communication Services	16.1
Consumer Cyclical	13.1
Financial Services	10.2
Healthcare	4.6
Industrials	2.6
Consumer Defensive	1.4

Market Cap. Distribution

Concord Investment Counsel Inc. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.9
UNALLOCATED	25.5
LARGE-CAP	9.6

Stocks belong to which Index?

About 73.6% of the stocks held by Concord Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	26.4

Top 5 Winners (%)		%
LLY	eli lilly & co.	40.5 %
GOOG	alphabet inc. class a	28.2 %
GOOG	alphabet inc. class c	19.9 %
AAXJ	ishares dow jones us pharmaceuticals	16.6 %
IJR	ishares nasdaq biotechnology	16.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	5.3 M
LLY	eli lilly & co.	1.8 M
AAPL	apple inc.	1.6 M
MAR	marriott intl inc class a	1.2 M
AMZN	amazon com inc.	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
XLB	sector spdr consumer disc. fund	-43.0 %
XLB	the energy spyder	-43.0 %
XLB	sector spdr technology fund	-42.0 %
ORCL	oracle	-26.9 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-79.3 M
XLB	sector spdr technology fund	-6.4 M
XLB	the energy spyder	-6.1 M
META	meta platforms, inc.	-1.6 M
ETN	eaton corp plc	-1.4 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 40 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Concord Investment Counsel Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.62	86,276	23,455,100	reduced	-16.78

AAXJ	ishares dow jones us pharmaceuticals	1.38	50,022	4,243,380	reduced	-3.3

AAXJ	ishares dow jones us medical devices	0.86	42,849	2,663,040	reduced	-3.6

AAXJ	ishares high yield corp bond fund	0.42	15,888	1,281,050	reduced	-4.43

AAXJ	ishares barclays mbs fixed-rate	0.22	7,188	684,441	reduced	-16.08

AMZN	amazon com inc.	7.15	95,393	22,018,600	reduced	-5.08

BAC	bank of america corp.	3.75	209,905	11,544,800	reduced	-0.44

COST	costco wholesale corp.	1.36	4,848	4,180,940	reduced	-1.54

CRM	salesforce	0.01	166	43,991	reduced	-99.04

CVX	chevron corp.	0.03	660	100,591	reduced	-24.14

DHI	d.r. horton, inc.	1.67	35,612	5,129,210	added	51.86

ETN	eaton corp plc	2.55	24,675	7,859,380	reduced	-3.16

GIS	general mills, inc.	0.04	2,335	108,578	reduced	-29.8

GOOG	alphabet inc. class a	7.51	73,924	23,138,200	reduced	-3.95

GOOG	alphabet inc. class c	0.10	1,029	322,900	reduced	-62.27

IJR	s&p phlx semiconducter index	2.17	22,234	6,695,800	reduced	-3.24

IJR	ishares nasdaq biotechnology	1.51	27,520	4,644,570	reduced	-3.55

IJR	ishares dow jones us energy sector	0.13	8,173	388,463	unchanged	0.00

JPM	j. p. morgan	3.87	36,948	11,905,500	reduced	-2.57

LLY	eli lilly & co.	1.97	5,644	6,065,500	reduced	-1.95