The Analysis of Concord Investment Counsel Inc.'s Holdings
Currently, Concord Investment Counsel Inc. holds 40 types of securities in its portfolio with a total value $307.9M. In the most recent quarter, they have increased their positions in NFLX (+117.4K shares, valued at $11.0M), XLK (+29.7K shares, valued at $4.3M), XLE (+88.0K shares, valued at $3.9M); decreased their positions in AAPL (-17.4K shares, valued at $4.7M), CRM (-17.2K shares, valued at $4.6M), NVDA (-23.0K shares, valued at $4.3M); initiated new positions in SNOW (+12.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation218.3K shares-9.54%2025-12-312026-02-10
AAPL Apple Inc.86.3K shares-16.78%2025-12-312026-02-10 AMZN Amazon Com Inc.95.4K shares-5.08%2025-12-312026-02-10 XLI Sector Spdr Industrial Fund139.1K shares-1.86%2025-12-312026-02-10 MSFT Microsoft29.1K shares-9.18%2025-12-312026-02-10 META Meta Platforms, Inc.20.8K shares-1.72%2025-12-312026-02-10 NFLX Netflix Inc.130.4K shares897.00%2025-12-312026-02-10 JPM J. P. Morgan36.9K shares-2.57%2025-12-312026-02-10 BAC Bank Of America Corp.209.9K shares-0.44%2025-12-312026-02-10 XLK Sector Spdr Technology Fund61.2K shares94.46%2025-12-312026-02-10 MAR Marriott Intl Inc Class A27.8K shares29.61%2025-12-312026-02-10 XLE The Energy Spyder180.4K shares95.19%2025-12-312026-02-10 UNH UnitedHealth Group24.3K shares-3.84%2025-12-312026-02-10 V Visa, Inc.22.5K shares-2.14%2025-12-312026-02-10 SOXX S&P PHLX Semiconducter Index22.2K shares-3.24%2025-12-312026-02-10 LLY Eli Lilly & Co.5.6K shares-1.95%2025-12-312026-02-10 DHI D.R. Horton, Inc.35.6K shares51.86%2025-12-312026-02-10 RCL Royal Caribbean Cruises Ltd.16.9K shares67.57%2025-12-312026-02-10 IBB iShares Nasdaq Biotechnology27.5K shares-3.55%2025-12-312026-02-10 IHE iShares Dow Jones US Pharmaceuticals50.0K shares-3.30%2025-12-312026-02-10 XLP Consumer Staples Select Sect. SPDR54.5K shares-2.90%2025-12-312026-02-10 COST Costco Wholesale Corp.4.8K shares-1.54%2025-12-312026-02-10 SNOW Snowflake Inc.12.7K sharesnew addition2025-12-312026-02-10 IHI iShares Dow Jones US Medical Devices42.8K shares-3.60%2025-12-312026-02-10 HYG iShares High Yield Corp Bond Fund15.9K shares-4.43%2025-12-312026-02-10 MBB iShares Barclays MBS Fixed-Rate7.2K shares-16.08%2025-12-312026-02-10 PCM PCM Fund Inc.74.7K shares-24.84%2025-12-312026-02-10 IYE iShares Dow Jones US Energy Sector8.2K shares0.00%2025-12-312026-02-10 ORCL Oracle1.4K shares-24.42%2025-12-312026-02-10 QCOM Qualcomm Inc.1.2K shares-32.67%2025-12-312026-02-10 PG Procter & Gamble1.0K shares-35.28%2025-12-312026-02-10 SLB Schlumberger Ltd.2.8K shares-12.04%2025-12-312026-02-10 GIS General Mills, Inc.2.3K shares-29.80%2025-12-312026-02-10 CVX Chevron Corp.660 shares-24.14%2025-12-312026-02-10 CRM Salesforce166 shares-99.04%2025-12-312026-02-10 XLY Sector Spdr Consumer Disc. Fund58 shares100.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available