Ticker | $ Bought |
---|---|
nvidia corporation | 26,173,700 |
apple inc | 25,701,200 |
select sector spdr tr | 23,139,100 |
amazon com inc | 20,789,500 |
microsoft | 16,249,100 |
unitedhealth group inc | 14,543,700 |
alphabet inc. | 13,446,200 |
invesco qqq tr | 13,056,100 |
Concord Investment Counsel Inc. has about 33.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.9 |
Technology | 26.6 |
Consumer Cyclical | 14 |
Communication Services | 12.3 |
Financial Services | 6.9 |
Healthcare | 5.2 |
Concord Investment Counsel Inc. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 58.8 |
UNALLOCATED | 33.9 |
LARGE-CAP | 7.4 |
About 66.1% of the stocks held by Concord Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.1 |
Others | 33.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 9.45 | 28,967 | 26,173,700 | new | |||
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: | ||||||||
AAPL | apple inc | 9.28 | 149,879 | 25,701,200 | new | |||
XLB | select sector spdr tr | 8.35 | 183,702 | 23,139,100 | new | |||
AMZN | amazon com inc | 7.50 | 115,254 | 20,789,500 | new | |||
MSFT | microsoft | 5.86 | 38,622 | 16,249,100 | new | |||
UNH | unitedhealth group inc | 5.25 | 29,399 | 14,543,700 | new | |||
GOOG | alphabet inc. | 4.85 | 89,089 | 13,446,200 | new | |||
QQQ | invesco qqq tr | 4.71 | 29,405 | 13,056,100 | new | |||
META | meta platforms, inc. | 3.68 | 20,971 | 10,183,100 | new | |||
XLB | select sector spdr tr | 3.62 | 131,407 | 10,034,200 | new | |||
XLB | select sector spdr tr | 3.51 | 103,043 | 9,728,290 | new | |||
NFLX | netflix inc. | 3.42 | 15,592 | 9,469,490 | new | |||
JPM | j. p. morgan chase & co | 3.02 | 41,836 | 8,379,750 | new | |||
XLB | select sector spdr tr | 2.44 | 32,486 | 6,765,860 | new | |||
BAC | bank of america corp. | 2.19 | 160,195 | 6,074,590 | new | |||
MAR | marriott intl inc new | 2.12 | 23,301 | 5,879,080 | new | |||
AGG | ishares tr | 1.79 | 21,962 | 4,961,660 | new | |||
V | visa inc. | 1.69 | 16,816 | 4,693,010 | new | |||
AGG | ishares tr | 1.63 | 32,975 | 4,524,830 | new | |||
AGG | ishares tr | 1.59 | 13,032 | 4,392,440 | new | |||