Titelia

Holdings of Concord Investment Counsel Inc.

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Net assets
-
Positions
37 in 1 countries
Top ten
63.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 195,09534M $
2Select Sector Spdr Trust 137,56022.2M $
3Amazon.com Inc 105,32221.9M $
4Apple Inc 78,43919.9M $
5Alphabet Inc 64,48518.5M $
6Select Sector Spdr Trust 240,63314.7M $
7Netflix Inc 129,87912.5M $
8Invesco QQQ Trust Series 1 21,12312.2M $
9Meta Platforms Inc 20,64411.8M $
10JPMorgan Chase & Co 36,67310.8M $
11Microsoft Corp 28,85910.7M $
12Bank of America Corp 209,21310.2M $
13Marriott International Inc/MD 27,5639M $
14SELECT SECTOR SPDR TRUST (THE) 60,6038.1M $
15Dell Technologies Inc 44,8947.4M $
16iShares Trust 21,9877.2M $
17Visa Inc 22,4246.8M $
18UnitedHealth Group Inc 24,0776.5M $
19Eli Lilly & Co 5,5895.1M $
20Costco Wholesale Corp 4,8054.8M $
21iShares Biotechnology ETF 27,2384.6M $
22Select Sector Spdr Trust 53,8584.4M $
23iShares U.S. Pharmaceuticals E 49,1584.3M $
24Broadcom Inc 13,4574.2M $
25iShares MSCI Emerging Markets ETF 57,7993.3M $
26iShares Trust 42,4372.3M $
27Snowflake Inc 12,6491.9M $
28iShares Trust 14,9421.2M $
29iShares Trust 10,857703.2K $
30iShares MBS ETF 6,235592K $
31Chevron Corp 2,279471.5K $
32Alphabet Inc 1,029295.2K $
33Oracle Corp 1,318193.9K $
34QUALCOMM Inc 1,110142.9K $
35Procter & Gamble Co/The 960138.7K $
36General Mills, Inc. 2,18681.4K $
37Select Sector Spdr Trust 586.3K $

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Sector breakdown

  • Technology 27.7 %
  • Communication 15.2 %
  • Consumer discretionary 10.9 %
  • Financials 9.8 %
  • Health care 4.1 %
  • Funds 4.0 %
  • Consumer staples 1.8 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37283.2M $100.00 %
Cite this page

Titelia. "Holdings of Concord Investment Counsel Inc.". https://titelia.com/en/funds/US13F2022154