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The Analysis of Concord Investment Counsel Inc.'s Holdings & P&L

Currently, Concord Investment Counsel Inc. holds 41 types of securities in its portfolio with a total value $297.0M. In the most recent quarter, they have increased their positions in DELL (+44.9K shares, valued at $7.4M), N/A (+13.5K shares, valued at $4.2M), XLE (+60.2K shares, valued at $3.7M); decreased their positions in NVDA (-23.2K shares, valued at $4.0M), N/A (-9.4K shares, valued at $2.7M), AAPL (-7.8K shares, valued at $2.0M); initiated new positions in DELL (+44.9K shares, valued at $7.4M), N/A (+13.5K shares, valued at $4.2M), EEM (+57.8K shares, valued at $3.3M).

1M P&L

+13.1M+4.63%

3M P&L

+32.7M+12.47%

HY P&L

+32.4M+12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.9M

29.2%

2Semiconductors34.2M

13.5%

3Internet Retail21.9M

8.7%

Top Industries by Stock Count

1N/A14 stocks

38.9%

2Semiconductors2 stocks

5.6%

3Banks - Diversified2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation195.1K shares-10.61%2026-03-312026-05-13

XLI Sector Spdr Industrial Fund137.6K shares-1.11%2026-03-312026-05-13

AMZN Amazon Com Inc.105.3K shares10.41%2026-03-312026-05-13

AAPL Apple Inc.78.4K shares-9.08%2026-03-312026-05-13

Alphabet Inc. Class A Alphabet Inc. Class A64.5K shares-12.77%2026-03-312026-05-13

XLE The Energy Spyder240.6K shares33.37%2026-03-312026-05-13

NFLX Netflix Inc.129.9K shares-0.44%2026-03-312026-05-13

PowerShares QQQ Trust PowerShares QQQ Trust21.1K shares-12.28%2026-03-312026-05-13

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META Meta Platforms, Inc.20.6K shares-0.87%2026-03-312026-05-13

JPM J. P. Morgan36.7K shares-0.74%2026-03-312026-05-13

MSFT Microsoft28.9K shares-0.73%2026-03-312026-05-13

BAC Bank Of America Corp.209.2K shares-0.33%2026-03-312026-05-13

MAR Marriott Intl Inc Class A27.6K shares-0.80%2026-03-312026-05-13

Eaton Corp PLC Eaton Corp PLC24.4K shares-1.17%2026-03-312026-05-13

XLK Sector Spdr Technology Fund60.6K shares-0.97%2026-03-312026-05-13

DELL Dell Inc.44.9K sharesnew addition2026-03-312026-05-13

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SOXX S&P PHLX Semiconducter Index22.0K shares-1.11%2026-03-312026-05-13

V Visa, Inc.22.4K shares-0.41%2026-03-312026-05-13

UNH UnitedHealth Group24.1K shares-0.82%2026-03-312026-05-13

LLY Eli Lilly & Co.5.6K shares-0.97%2026-03-312026-05-13

COST Costco Wholesale Corp.4.8K shares-0.89%2026-03-312026-05-13

RCL Royal Caribbean Cruises Ltd.16.8K shares-0.66%2026-03-312026-05-13

IBB iShares Nasdaq Biotechnology27.2K shares-1.02%2026-03-312026-05-13

XLP Consumer Staples Select Sect. SPDR53.9K shares-1.26%2026-03-312026-05-13

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IHE iShares Dow Jones US Pharmaceuticals49.2K shares-1.73%2026-03-312026-05-13

Broadcom Broadcom13.5K sharesnew addition2026-03-312026-05-13

EEM iShares MSCI Emerging Markets Index57.8K sharesnew addition2026-03-312026-05-13

IHI iShares Dow Jones US Medical Devices42.4K shares-0.96%2026-03-312026-05-13

SNOW Snowflake Inc.12.6K shares-0.42%2026-03-312026-05-13

HYG iShares High Yield Corp Bond Fund14.9K shares-5.95%2026-03-312026-05-13

IYE iShares Dow Jones US Energy Sector10.9K shares32.84%2026-03-312026-05-13

MBB iShares Barclays MBS Fixed-Rate6.2K shares-13.26%2026-03-312026-05-13

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CVX Chevron Corp.2.3K shares245.30%2026-03-312026-05-13

PCM PCM Fund Inc.56.7K shares-24.07%2026-03-312026-05-13

Alphabet Inc. Class C Alphabet Inc. Class C1.0K shares0.00%2026-03-312026-05-13

ORCL Oracle1.3K shares-5.38%2026-03-312026-05-13

QCOM Qualcomm Inc.1.1K shares-6.96%2026-03-312026-05-13

PG Procter & Gamble960 shares-5.70%2026-03-312026-05-13

SLB Schlumberger Ltd.2.7K shares-5.83%2026-03-312026-05-13

GIS General Mills, Inc.2.2K shares-6.38%2026-03-312026-05-13

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XLY Sector Spdr Consumer Disc. Fund58 shares0.00%2026-03-312026-05-13

NVDA

NVIDIA Corporation

-10.61%

Shares195.1K

Event2026-03-31

Filed2026-05-13

XLI

Sector Spdr Industrial Fund

-1.11%

Shares137.6K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon Com Inc.

10.41%

Shares105.3K

Event2026-03-31

Filed2026-05-13

AAPL

Apple Inc.

-9.08%

Shares78.4K

Event2026-03-31

Filed2026-05-13

Alphabet Inc. Class A

-12.77%

Shares64.5K

Event2026-03-31

Filed2026-05-13

XLE

The Energy Spyder

33.37%

Shares240.6K

Event2026-03-31

Filed2026-05-13

NFLX

Netflix Inc.

-0.44%

Shares129.9K

Event2026-03-31

Filed2026-05-13

PowerShares QQQ Trust

-12.28%

Shares21.1K

Event2026-03-31

Filed2026-05-13