Grufity logo
Grufity logo

Latest Concord Investment Counsel Inc. Stock Portfolio

$296Million | No. of Holdings #41

Concord Investment Counsel Inc. Performance

2026 Q1-4.30%
YTD-4.30%

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. <br><br> 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. <br><br> 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
$296Million
  as of May 13, 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 index3,282,400
New stocks bought by Concord Investment Counsel Inc.

Additions

Ticker% Inc.
chevron corp.245
the energy spyder33.37
ishares dow jones us energy sector32.84
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%
Others29
Technology26.4
Communication Services14.5
Consumer Cyclical12
Financial Services9.3
Healthcare3.9
Industrials2.9
Consumer Defensive1.7

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-CAP60.2
UNALLOCATED29
LARGE-CAP10.8

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 50067.9
Others32.1
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.

$296.97MTotal Value
43.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Concord Investment Counsel Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.44%49,158
$4.26M
1.44%
decreased 1.73 percentreduced
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
0.76%42,437
$2.26M
0.76%
decreased 0.96 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
0.4%14,942
$1.19M
0.4%
decreased 5.95 percentreduced
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
0.2%6,235
$592.0K
0.2%
decreased 13.26 percentreduced
IJR
S&P Phlx Semiconducter Index

S&P Phlx Semiconducter Index

IJR
Concord Investment Counsel Inc.'s holding in S&P Phlx Semiconducter Index over time
2.43%21,987
$7.23M
2.43%
decreased 1.11 percentreduced
IJR
Ishares Nasdaq Biotechnology

Ishares Nasdaq Biotechnology

IJR
Concord Investment Counsel Inc.'s holding in Ishares Nasdaq Biotechnology over time
1.55%27,238
$4.60M
1.55%
decreased 1.02 percentreduced
IJR
Ishares Msci Emerging Markets Index

Ishares Msci Emerging Markets Index

IJR
Concord Investment Counsel Inc.'s holding in Ishares Msci Emerging Markets Index over time
1.1%57,799
$3.28M
1.1%
new position