Concord Investment Counsel Inc.

CIK

2022154

Location

IRVINE, CA

Portfolio Value

Small $223,090,531

Diversification

Diversified

Filing Date

Global Rank

#3,638 / 8,232 ▲ 50

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 13, 2026 · 31d

4 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.9%

SPY

+43.4%

Annualised alpha

-1.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−1.4 pts

Top 5

47.9%

−2.9 pts

Top 10

72.9%

−3.9 pts

HHI

713

Diversified−63

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$78,392,422	8
Communication Services	19.2%	$42,842,222	3
Consumer Cyclical	15.9%	$35,580,620	3
Financial Services	12.6%	$28,088,133	4
Unclassified	5.5%	$12,191,773	1
Healthcare	5.2%	$11,655,589	2
Industrials	3.9%	$8,722,498	1
Consumer Defensive	2.2%	$5,007,870	3
Energy	0.3%	$609,404	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+9,929	105,322	$21,935,412
CVX	Chevron Corp	+1,619	2,279	$471,525
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−23,160	195,095	$34,024,568
PCM	Pcm Fund, Inc.	−17,977	56,715	$323,842
GOOGL	Alphabet Inc.	−9,439	64,485	$18,543,306
AAPL	Apple Inc.	−7,837	78,439	$19,907,033
QQQ	Invesco Qqq Trust, Series 1	−2,957	21,123	$12,191,773
BAC	Bank Of America Corp /De/	−692	209,213	$10,199,133
NFLX	Netflix Inc	−568	129,879	$12,487,865
ETN	Eaton Corp plc	−288	24,387	$8,722,498
JPM	Jpmorgan Chase & Co	−275	36,673	$10,787,729
MAR	Marriott International Inc /Md/	−222	27,563	$9,015,030
MSFT	Microsoft Corp	−213	28,859	$10,682,736
UNH	Unitedhealth Group Inc	−200	24,077	$6,514,995
META	Meta Platforms, Inc.	−181	20,644	$11,811,051
SLB	Slb Limited/Nv	−166	2,683	$137,879
GIS	General Mills Inc	−149	2,186	$81,362
RCL	Royal Caribbean Cruises Ltd	−112	16,826	$4,630,178
V	Visa Inc.	−93	22,424	$6,777,429
QCOM	Qualcomm Inc/De	−83	1,110	$142,945
ORCL	Oracle Corp	−75	1,318	$193,890
PG	PROCTER & GAMBLE Co	−58	960	$138,662
LLY	ELI LILLY & Co	−55	5,589	$5,140,594
SNOW	Snowflake Inc.	−53	12,649	$1,907,722
COST	Costco Wholesale Corp /New	−43	4,805	$4,787,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	44,894	$7,368,452
AVGO	Broadcom Inc.	13,457	$4,165,076
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DHI	Horton D R Inc /De/	35,612	$5,129,196
CRM	Salesforce, Inc.	166	$43,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $223,090,531 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	195,095	-23,160	$34,024,568	−16.4%	15.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,322	+9,929	$21,935,412	−0.4%	9.83%
AAPL	Apple Inc. Technology	Reduced	78,439	-7,837	$19,907,033	−15.1%	8.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,485	-9,439	$18,543,306	−19.9%	8.31%
NFLX	Netflix Inc Communication Services	Reduced	129,879	-568	$12,487,865	+2.1%	5.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,123	-2,957	$12,191,773	−17.6%	5.46%
META	Meta Platforms, Inc. Communication Services	Reduced	20,644	-181	$11,811,051	−14.1%	5.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,673	-275	$10,787,729	−9.4%	4.84%
MSFT	Microsoft Corp Technology	Reduced	28,859	-213	$10,682,736	−24.0%	4.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	209,213	-692	$10,199,133	−11.7%	4.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	27,563	-222	$9,015,030	+4.6%	4.04%
ETN	Eaton Corp plc Industrials	Reduced	24,387	-288	$8,722,498	+11.0%	3.91%
DELL	Dell Technologies Inc. Technology	NEW	44,894	NEW	$7,368,452	NEW	3.30%
V	Visa Inc. Financial Services	Reduced	22,424	-93	$6,777,429	−14.2%	3.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,077	-200	$6,514,995	−18.7%	2.92%
LLY	ELI LILLY & Co Healthcare	Reduced	5,589	-55	$5,140,594	−15.2%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,805	-43	$4,787,846	+14.5%	2.15%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	16,826	-112	$4,630,178	−2.0%	2.08%
AVGO	Broadcom Inc. Technology	NEW	13,457	NEW	$4,165,076	NEW	1.87%
SNOW	Snowflake Inc. Technology	Reduced	12,649	-53	$1,907,722	−31.5%	0.86%
CVX	Chevron Corp Energy	Added	2,279	+1,619	$471,525	+368.8%	0.21%
PCM	Pcm Fund, Inc. Financial Services	Reduced	56,715	-17,977	$323,842	−29.4%	0.15%
ORCL	Oracle Corp Technology	Reduced	1,318	-75	$193,890	−28.6%	0.09%
QCOM	Qualcomm Inc/De Technology	Reduced	1,110	-83	$142,945	−30.0%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	960	-58	$138,662	−5.0%	0.06%
SLB	Slb Limited/Nv Energy	Reduced	2,683	-166	$137,879	+26.1%	0.06%
GIS	General Mills Inc Consumer Defensive	Reduced	2,186	-149	$81,362	−25.1%	0.04%