Concord Investment Counsel Inc.
CIK 0002022154
Annualised vol
13.788593%
Beta
0.668422
HHI
465.640375
Top-10 weight
57.061894%
VaR 95%
1.408167%
VaR 99%
2.454312%
Max drawdown
21.995615%
Matched value
53.771411%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 194,352 | 195,095 | -0.38% | 38,887,852 |
| AMZN | ADDED | 106,190 | 105,322 | 0.82% | 25,136,766 |
| GOOGL | ADDED | 67,469 | 65,514 | 2.98% | 23,365,808 |
| AAPL | ADDED | 81,038 | 78,439 | 3.31% | 22,671,191 |
| META | UNCHANGED | 20,644 | 20,644 | 0.0% | 11,601,036 |
| MSFT | ADDED | 30,114 | 28,859 | 4.35% | 10,741,973 |
| ETN | ADDED | 24,488 | 24,387 | 0.41% | 10,434,758 |
| UNH | REDUCED | 24,054 | 24,077 | -0.1% | 9,970,178 |
| NFLX | ADDED | 130,572 | 129,879 | 0.53% | 9,272,861 |
| V | ADDED | 22,642 | 22,424 | 0.97% | 7,768,288 |
| LLY | ADDED | 5,611 | 5,589 | 0.39% | 6,730,038 |
| RCL | ADDED | 20,222 | 16,826 | 20.18% | 6,421,092 |
| AVGO | ADDED | 13,528 | 13,457 | 0.53% | 5,110,232 |
| COST | ADDED | 4,818 | 4,805 | 0.27% | 4,507,441 |
| SNOW | ADDED | 12,685 | 12,649 | 0.28% | 3,228,333 |
| CVX | ADDED | 2,294 | 2,279 | 0.66% | 380,303 |
| PCM | ADDED | 64,246 | 56,715 | 13.28% | 358,494 |
| ORCL | UNCHANGED | 1,318 | 1,318 | 0.0% | 193,153 |
| PG | ADDED | 1,033 | 960 | 7.6% | 140,774 |
| GIS | UNCHANGED | 2,186 | 2,186 | 0.0% | 76,073 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 38,887,852 | 10.61 | 194352.0 |
| - | Sector Spdr Industrial Fund | ETF | 81369Y704 | 25,504,808 | 6.96 | 137693.0 | |
| AMZN | ADDED | Amazon Com Inc. | COM | 023135106 | 25,136,766 | 6.86 | 106190.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 23,002,231 | 6.28 | 65560.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 22,671,191 | 6.19 | 81038.0 |
| - | Dell Inc. | CL C | 24703L202 | 19,524,911 | 5.33 | 45253.0 | |
| - | PowerShares QQQ Trust | ETF | 46090E103 | 15,558,703 | 4.25 | 21128.0 | |
| - | S&P PHLX Semiconducter Index | ETF | 464287523 | 14,095,528 | 3.85 | 22108.0 | |
| - | The Energy Spyder | ETF | 81369Y506 | 12,671,170 | 3.46 | 238584.0 | |
| - | J. P. Morgan | COM | 46625H100 | 11,998,478 | 3.28 | 36656.0 | |
| - | Bank Of America Corp. | COM | 060505104 | 11,997,027 | 3.27 | 210638.0 | |
| META | UNCHANGED | Meta Platforms, Inc. | CL A | 30303M102 | 11,601,036 | 3.17 | 20644.0 |
| - | Sector Spdr Technology Fund | ETF | 81369Y803 | 11,532,450 | 3.15 | 60531.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 10,741,973 | 2.93 | 30114.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 10,434,758 | 2.85 | 24488.0 |
| - | Marriott Intl Inc Class A | CL A | 571903202 | 10,256,656 | 2.8 | 27677.0 | |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 9,970,178 | 2.72 | 24054.0 |
| NFLX | ADDED | Netflix Inc. | COM | 64110L106 | 9,272,861 | 2.53 | 130572.0 |
| V | ADDED | Visa, Inc. | COM CL A | 92826C839 | 7,768,288 | 2.12 | 22642.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 6,730,038 | 1.84 | 5611.0 |
| RCL | ADDED | Royal Caribbean Cruises Ltd. | COM | V7780T103 | 6,421,092 | 1.75 | 20222.0 |
| - | JPMorgan Ultra-Short Income | ETF | 46641Q837 | 5,600,372 | 1.53 | 110745.0 | |
| - | iShares Russell 1000 Growth Index | ETF | 464287614 | 5,339,039 | 1.46 | 43657.0 | |
| - | iShares Nasdaq Biotechnology | ETF | 464287556 | 5,216,362 | 1.42 | 27445.0 | |
| AVGO | ADDED | Broadcom | COM | 11135F101 | 5,110,232 | 1.39 | 13528.0 |
| - | iShares Dow Jones US Pharmaceuticals | ETF | 464288836 | 4,894,217 | 1.34 | 49456.0 | |
| COST | ADDED | Costco Wholesale Corp. | COM | 22160K105 | 4,507,441 | 1.23 | 4818.0 |
| - | Consumer Staples Select Sect. SPDR | ETF | 81369Y308 | 4,479,355 | 1.22 | 53923.0 | |
| - | iShares MSCI Emerging Markets Index | ETF | 464287234 | 4,053,908 | 1.11 | 59281.0 | |
| SNOW | ADDED | Snowflake Inc. | CL A | 833445109 | 3,228,333 | 0.88 | 12685.0 |
| - | iShares Dow Jones US Medical Devices | ETF | 464288810 | 2,086,763 | 0.57 | 42288.0 | |
| - | iShares High Yield Corp Bond Fund | ETF | 464288513 | 1,243,773 | 0.34 | 15553.0 | |
| - | iShares Barclays MBS Fixed-Rate | ETF | 464288588 | 644,815 | 0.18 | 6822.0 | |
| - | iShares Dow Jones US Energy Sector | ETF | 464287796 | 614,398 | 0.17 | 10857.0 | |
| - | S&P 500 Dividend Aristocrats | ETF | 74348A467 | 587,658 | 0.16 | 10464.0 | |
| - | PIMCO 0-5 Year Hi Yld Corp Bond Idx | ETF | 72201R783 | 446,090 | 0.12 | 4770.0 | |
| - | Fidelity Nasdaq Composite Index | ETF | 315912808 | 414,015 | 0.11 | 4059.0 | |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 380,303 | 0.1 | 2294.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 363,577 | 0.1 | 1909.0 |
| PCM | ADDED | PCM Fund Inc. | COM | 69323T101 | 358,494 | 0.1 | 64246.0 |
| - | Qualcomm Inc. | COM | 747525103 | 205,047 | 0.06 | 1110.0 | |
| ORCL | UNCHANGED | Oracle | COM | 68389X105 | 193,153 | 0.05 | 1318.0 |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 140,774 | 0.04 | 1033.0 |
| - | Schlumberger Ltd. | COM STK | 806857108 | 124,733 | 0.03 | 2714.0 | |
| - | iShares Russell 2000 Growth Index | ETF | 464287648 | 105,187 | 0.03 | 394.0 | |
| GIS | UNCHANGED | General Mills, Inc. | COM | 370334104 | 76,073 | 0.02 | 2186.0 |
| - | iShares Russell Midcap Growth Index | ETF | 464287481 | 59,735 | 0.02 | 515.0 | |
| - | PowerShares NASDAQ Internet | ETF | 46137V530 | 59,436 | 0.02 | 1304.0 | |
| - | iShares S&P Calif Municipal Bond | ETF | 464288356 | 39,253 | 0.01 | 681.0 | |
| - | Sector Spdr Consumer Disc. Fund | ETF | 81369Y407 | 8,913 | 0.0 | 76.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 366,359,444 | 50 | 13.788593 | 0.668422 | 21.995615 |
| 2026-03-31 | 2026-05-13 | 296,967,485 | 41 | 15.121943 | 0.732374 | 24.674517 |
| 2025-12-31 | 2026-02-10 | 307,937,926 | 40 | 16.285911 | 0.785352 | 26.562496 |
| 2025-09-30 | 2025-11-14 | 315,039,393 | 39 | 17.165976 | 0.826518 | 28.363454 |