Concord Investment Counsel Inc.
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $101,831,831 |
| Communication Services | 16.4% | $45,055,081 |
| Consumer Cyclical | 15.3% | $41,987,234 |
| Financial Services | 11.7% | $32,127,496 |
| Unclassified | 7.6% | $20,778,423 |
| Healthcare | 6.1% | $16,727,566 |
| Industrials | 3.8% | $10,434,826 |
| Consumer Defensive | 1.7% | $4,734,645 |
| Energy | 0.2% | $506,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCM | Pcm Fund, Inc. | +7,531 | 64,246 | $358,492 | |
| RCL | Royal Caribbean Cruises Ltd | +3,396 | 20,222 | $6,421,091 | |
| AAPL | Apple Inc. | +2,599 | 81,038 | $23,449,155 | |
| GOOGL | Alphabet Inc. | +1,955 | 67,469 | $24,103,683 | |
| BAC | Bank Of America Corp /De/ | +1,425 | 210,638 | $12,002,153 | |
| MSFT | Microsoft Corp | +1,255 | 30,114 | $11,233,124 | |
| AMZN | Amazon Com Inc | +868 | 106,190 | $25,309,324 | |
| NFLX | Netflix Inc | +693 | 130,572 | $9,322,840 | |
| DELL | Dell Technologies Inc. | +359 | 45,253 | $19,524,859 | |
| V | Visa Inc. | +218 | 22,642 | $7,768,243 | |
| IBB | iShares Biotechnology ETF | +207 | 27,445 | $5,219,764 | |
| MAR | Marriott International Inc /Md/ | +114 | 27,677 | $10,256,819 | |
| ETN | Eaton Corp plc | +101 | 24,488 | $10,434,826 | |
| PG | PROCTER & GAMBLE Co | +73 | 1,033 | $151,479 | |
| AVGO | Broadcom Inc. | +71 | 13,528 | $5,110,202 | |
| SNOW | Snowflake Inc. | +36 | 12,685 | $3,228,332 | |
| SLB | Slb Limited/Nv | +31 | 2,714 | $126,173 | |
| LLY | ELI LILLY & Co | +22 | 5,611 | $6,730,002 | |
| CVX | Chevron Corp | +15 | 2,294 | $380,253 | |
| COST | Costco Wholesale Corp /New | +13 | 4,818 | $4,507,094 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 21,128 | $15,558,659 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 194,352 | $38,887,891 | 14.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 106,190 | $25,309,324 | 9.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 67,469 | $24,103,683 | 8.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 81,038 | $23,449,155 | 8.55% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 45,253 | $19,524,859 | 7.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,128 | $15,558,659 | 5.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 210,638 | $12,002,153 | 4.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,656 | $11,998,608 | 4.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 20,644 | $11,628,558 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,114 | $11,233,124 | 4.10% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 24,488 | $10,434,826 | 3.81% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 27,677 | $10,256,819 | 3.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,054 | $9,997,564 | 3.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 130,572 | $9,322,840 | 3.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,642 | $7,768,243 | 2.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,611 | $6,730,002 | 2.45% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 20,222 | $6,421,091 | 2.34% | |
| IBB |
iShares Biotechnology ETF
|
Added | 27,445 | $5,219,764 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,528 | $5,110,202 | 1.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,818 | $4,507,094 | 1.64% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 12,685 | $3,228,332 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,294 | $380,253 | 0.14% | |
| PCM |
Pcm Fund, Inc.
Financial Services
|
Added | 64,246 | $358,492 | 0.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,110 | $205,116 | 0.07% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,318 | $193,152 | 0.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,033 | $151,479 | 0.06% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 2,714 | $126,173 | 0.05% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 2,186 | $76,072 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.