Concord Investment Counsel Inc. Portfolio Holdings
Q3 2025•39 long positions•$315.0M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.0M 14.29% | -$9.0M Sold | 0.001% 241.3K shares | 289.7K → 241.3K −$9.0M | -16.71% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $26.4M 8.38% | -$11.8M Sold | 0.001% 103.7K shares | 149.9K → 103.7K −$11.8M | -30.83% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $22.1M 7.0% | -$3.2M Sold | 0.001% 100.5K shares | 115.3K → 100.5K −$3.2M | -12.8% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.9M 6.94% | -$6.5M Sold | — 141.7K shares | 183.7K → 141.7K −$6.5M | -22.85% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $18.7M 5.94% | -$2.9M Sold | 0.001% 77.0K shares | 89.1K → 77.0K −$2.9M | -13.61% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.6M 5.26% | -$3.4M Sold | 0.0% 32.0K shares | 38.6K → 32.0K −$3.4M | -17.11% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $15.7M 4.98% | -$3.0M Sold | 0.003% 13.1K shares | 15.6K → 13.1K −$3.0M | -16.09% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.6M 4.94% | +$160.1K Bought | 0.001% 21.2K shares | 21.0K → 21.2K +$160.1K | +1.04% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.7M 4.65% | -$3.0M Sold | — 24.4K shares | 29.4K → 24.4K −$3.0M | -16.99% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $12.0M 3.8% | -$1.2M Sold | 0.001% 37.9K shares | 41.8K → 37.9K −$1.2M | -9.36% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $10.9M 3.45% | +$2.6M Bought | 0.003% 210.8K shares | 160.2K → 210.8K +$2.6M | +31.61% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $9.5M 3.03% | +$9.5M New | 0.007% 25.5K shares | 0 → 25.5K +$9.5M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 2.82% | -$286.4K Sold | — 31.5K shares | 32.5K → 31.5K −$286.4K | -3.13% | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $8.7M 2.77% | -$1.4M Sold | 0.003% 25.2K shares | 29.4K → 25.2K −$1.4M | -14.13% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 2.62% | -$948.1K Sold | — 92.4K shares | 103.0K → 92.4K −$948.1K | -10.3% | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.9M 2.49% | +$2.1M Bought | 0.001% 23.0K shares | 16.8K → 23.0K +$2.1M | +36.83% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 1.98% | +$275.5K Bought | — 23.0K shares | 22.0K → 23.0K +$275.5K | +4.63% | — — | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $5.6M 1.77% | -$485.5K Sold | 0.008% 21.4K shares | 23.3K → 21.4K −$485.5K | -8.0% | $70.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.6M 1.45% | +$4.6M New | 0.001% 4.9K shares | 0 → 4.9K +$4.6M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.4% | -$5.9M Sold | — 56.2K shares | 131.4K → 56.2K −$5.9M | -57.25% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.4M 1.39% | +$4.4M New | 0.001% 5.8K shares | 0 → 5.8K +$4.4M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 1.31% | -$641.4K Sold | — 28.5K shares | 33.0K → 28.5K −$641.4K | -13.47% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.1M 1.31% | +$1.1M Bought | 0.002% 17.4K shares | 12.9K → 17.4K +$1.1M | +34.36% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $4.0M 1.26% | -$311.3K Sold | 0.008% 23.5K shares | 25.3K → 23.5K −$311.3K | -7.26% | $50.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 1.19% | -$393.0K Sold | — 51.7K shares | 57.1K → 51.7K −$393.0K | -9.48% | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.3M 1.04% | +$2.5M Bought | 0.004% 10.1K shares | 2.5K → 10.1K +$2.5M | +308.57% | $87.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.848% | -$543.3K Sold | — 44.5K shares | 53.5K → 44.5K −$543.3K | -16.91% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.428% | -$257.1K Sold | — 16.6K shares | 19.8K → 16.6K −$257.1K | -16.0% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $815.0K 0.259% | +$65.1K Bought | — 8.6K shares | 7.9K → 8.6K +$65.1K | +8.68% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $666.8K 0.212% | -$242.5K Sold | — 99.4K shares | 135.5K → 99.4K −$242.5K | -26.67% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $664.2K 0.211% | -$848.8K Sold | 0.0% 2.7K shares | 6.2K → 2.7K −$848.8K | -56.1% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $518.3K 0.165% | -$551.8K Sold | 0.0% 1.8K shares | 3.8K → 1.8K −$551.8K | -51.56% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $388.4K 0.123% | -$191.9K Sold | — 8.2K shares | 12.2K → 8.2K −$191.9K | -33.07% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $294.7K 0.094% | -$118.4K Sold | 0.0% 1.8K shares | 2.5K → 1.8K −$118.4K | -28.66% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $241.7K 0.077% | +$48.7K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$48.7K | +25.24% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $167.7K 0.053% | +$167.7K New | 0.001% 3.3K shares | 0 → 3.3K +$167.7K | New | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $135.1K 0.043% | +$135.1K New | 0.0% 870.0 shares | 0 → 870.0 +$135.1K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $111.3K 0.035% | +$111.3K New | 0.0% 3.2K shares | 0 → 3.2K +$111.3K | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.0K 0.002% | +$7.0K New | — 29.0 shares | 0 → 29.0 +$7.0K | New | — — | Q3 2025 Held for 2 months |
