Latest Concord Investment Counsel Inc. Stock Portfolio

$296Million– No. of Holdings #41

Concord Investment Counsel Inc. Performance:

2026 Q1: -4.3%YTD: -4.3%

Performance for 2026 Q1 is -4.3%, and YTD is -4.3%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concord Investment Counsel Inc. reported an equity portfolio of $297 Millions as of 31 Mar, 2026.

The top stock holdings of Concord Investment Counsel Inc. are NVDA, XLB, AMZN. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in SECTOR SPDR INDUSTRIAL FUND.

The fund managers got completely rid off D.R. HORTON, INC. (DHI) and SALESFORCE (CRM) stocks. They significantly reduced their stock positions in PCM FUND INC., ISHARES BARCLAYS MBS FIXED-RATE (AAXJ) and ALPHABET INC. CLASS A (GOOG). Concord Investment Counsel Inc. opened new stock positions in DELL INC. (DELL), BROADCOM (AVGO) and ISHARES MSCI EMERGING MARKETS INDEX (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP. (CVX), THE ENERGY SPYDER (XLB) and ISHARES DOW JONES US ENERGY SECTOR (IJR).

Concord Investment Counsel Inc. Equity Portfolio Value

Last Reported on: 13 May, 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 -4.3% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell inc.	7,368,470
broadcom	4,165,090
ishares msci emerging markets index	3,282,400

New stocks bought by Concord Investment Counsel Inc.

Additions

Ticker	% Inc.
chevron corp.	245
the energy spyder	33.37
ishares dow jones us energy sector	32.84
amazon com inc.	10.41

Additions to existing portfolio by Concord Investment Counsel Inc.

Reductions

Ticker	% Reduced
pcm fund inc.	-24.07
ishares barclays mbs fixed-rate	-13.26
alphabet inc. class a	-12.77
powershares qqq trust	-12.28
nvidia corporation	-10.61
apple inc.	-9.08
qualcomm inc.	-6.96
general mills, inc.	-6.38

Concord Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
d.r. horton, inc.	-5,129,210
salesforce	-43,991

Concord Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Concord Investment Counsel Inc. has about 29% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Consumer Defensive

Sector	%
Others	29
Technology	26.4
Communication Services	14.5
Consumer Cyclical	12
Financial Services	9.3
Healthcare	3.9
Industrials	2.9
Consumer Defensive	1.7

Market Cap. Distribution

Concord Investment Counsel Inc. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	60.2
UNALLOCATED	29
LARGE-CAP	10.8

Stocks belong to which Index?

About 67.9% 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 500	67.9
Others	32.1

Top 5 Winners (%)		%
SLB	schlumberger ltd.	32.9 %
XLB	the energy spyder	30.9 %
IJR	ishares dow jones us energy sector	30.4 %
CVX	chevron corp.	20.4 %
COST	costco wholesale corp.	15.5 %

Top 5 Winners ($)		$
XLB	the energy spyder	3.5 M
ETN	eaton corp plc	1.0 M
XLB	sector spdr industrial fund	0.9 M
COST	costco wholesale corp.	0.6 M
IJR	s&p phlx semiconducter index	0.6 M

Top 5 Losers (%)		%
SNOW	snowflake inc.	-31.2 %
ORCL	oracle	-23.9 %
QCOM	qualcomm inc.	-23.9 %
MSFT	microsoft	-23.4 %
GIS	general mills, inc.	-19.3 %

Top 5 Losers ($)		$
MSFT	microsoft	-3.3 M
NVDA	nvidia corporation	-2.5 M
AMZN	amazon com inc.	-2.3 M
META	meta platforms, inc.	-1.8 M
GOOG	alphabet inc. class a	-1.8 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 41 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Concord Investment Counsel Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.70	78,439	19,906,900	reduced	-9.08

AAXJ	ishares dow jones us pharmaceuticals	1.44	49,158	4,261,040	reduced	-1.73

AAXJ	ishares dow jones us medical devices	0.76	42,437	2,263,990	reduced	-0.96

AAXJ	ishares high yield corp bond fund	0.40	14,942	1,188,790	reduced	-5.95

AAXJ	ishares barclays mbs fixed-rate	0.20	6,235	592,013	reduced	-13.26

AMZN	amazon com inc.	7.39	105,322	21,935,400	added	10.41

AVGO	broadcom	1.40	13,457	4,165,090	new

BAC	bank of america corp.	3.43	209,213	10,199,100	reduced	-0.33

COST	costco wholesale corp.	1.61	4,805	4,788,220	reduced	-0.89

CRM	salesforce	0.00	0.00	0.00	sold off	-100

CVX	chevron corp.	0.16	2,279	471,455	added	245

DELL	dell inc.	2.48	44,894	7,368,470	new

DHI	d.r. horton, inc.	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	2.94	24,387	8,722,380	reduced	-1.17

GIS	general mills, inc.	0.03	2,186	81,363	reduced	-6.38

GOOG	alphabet inc. class a	6.24	64,485	18,543,400	reduced	-12.77

GOOG	alphabet inc. class c	0.10	1,029	295,179	unchanged	0.00

IJR	s&p phlx semiconducter index	2.43	21,987	7,226,290	reduced	-1.11

IJR	ishares nasdaq biotechnology	1.55	27,238	4,599,150	reduced	-1.02

IJR	ishares msci emerging markets index	1.10	57,799	3,282,400	new