Concord Investment Counsel Inc.

CIK

2022154

Location

IRVINE, CA

Portfolio Value

Micro $5,007,870

Diversification

Diversified

Filing Date

Global Rank

#3,965 / 8,586 ▼ 53

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+43.2%

SPY

+46.2%

Annualised alpha

-1.2%

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

3 positions · $5,007,870 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,805	-43	$4,787,846	+14.5%	95.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	960	-58	$138,662	−5.0%	2.77%
GIS	General Mills Inc Consumer Defensive	Reduced	2,186	-149	$81,362	−25.1%	1.62%