Concord Investment Counsel Inc.
CIK 2022154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.4M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#4.597 dari 9.443 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,06%
- Bobot 25 kepemilikan teratas
- 92,00%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,09% Perkiraan pembelian $16.617.389 · penjualan $293.657
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 96,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 30
- Menurun
- 6
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.5% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,4%
Communication Services
12,1%
Retail
8,1%
Financials
6,5%
Consumer Discretionary
4,6%
Health Care
4,6%
Industrials
2,8%
Financial Services
2,1%
Energy
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
31,6%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38.887.852 | 10,61% | 194.352 | $4.863.242 | Turun ×3 | ||
| XLI XLI | $25.504.808 | 6,96% | 137.693 | $3.257.219 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.136.766 | 6,86% | 106.190 | $3.201.353 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.002.231 | 6,28% | 65.560 | $4.458.881 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.671.191 | 6,19% | 81.038 | $2.764.274 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19.524.911 | 5,33% | 45.253 | $12.156.439 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.558.703 | 4,25% | 21.128 | $3.366.895 | Naik ×1 | ||
| SOXX SOXX | $14.095.528 | 3,85% | 22.108 | $6.869.238 | Naik ×1 | ||
| XLE XLE | $12.671.170 | 3,46% | 238.584 | $-2.070.025 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.998.478 | 3,28% | 36.656 | $1.210.616 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $11.997.027 | 3,27% | 210.638 | $1.797.888 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.601.036 | 3,17% | 20.644 | $-210.079 | |||
| XLK XLK | $11.532.450 | 3,15% | 60.531 | $3.478.263 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.741.973 | 2,93% | 30.114 | $59.270 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.434.758 | 2,85% | 24.488 | $1.712.381 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $10.256.656 | 2,80% | 27.677 | $1.241.590 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.970.178 | 2,72% | 24.054 | $3.455.283 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9.272.861 | 2,53% | 130.572 | $-3.215.005 | Naik ×1 | ||
| V Visa Inc. | $7.768.288 | 2,12% | 22.642 | $990.834 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.730.038 | 1,84% | 5.611 | $1.589.425 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6.421.092 | 1,75% | 20.222 | $1.790.913 | Naik ×1 | ||
| JPST | $5.600.372 | 1,53% | 110.745 | Naik ×1 | |||
| IWF | $5.339.039 | 1,46% | 43.657 | Naik ×1 | |||
| IBB IBB | $5.216.362 | 1,42% | 27.445 | $617.209 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.110.232 | 1,39% | 13.528 | $945.144 | Naik ×1 | ||
| IHE IHE | $4.894.217 | 1,34% | 49.456 | $633.173 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.507.441 | 1,23% | 4.818 | $-280.774 | Naik ×1 | ||
| XLP XLP | $4.479.355 | 1,22% | 53.923 | $64.084 | Naik ×1 | ||
| EEM | $4.053.908 | 1,11% | 59.281 | $771.503 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3.228.333 | 0,88% | 12.685 | $1.320.611 | Naik ×1 | ||
| IHI | $2.086.763 | 0,57% | 42.288 | $-177.226 | Turun ×3 | ||
| HYG | $1.243.773 | 0,34% | 15.553 | $54.987 | Naik ×1 | ||
| MBB iShares MBS ETF | $644.815 | 0,18% | 6.822 | $52.802 | Naik ×1 | ||
| IYE | $614.398 | 0,17% | 10.857 | $-88.810 | |||
| NOBL | $587.658 | 0,16% | 10.464 | Naik ×1 | |||
| HYS | $446.090 | 0,12% | 4.770 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $414.015 | 0,11% | 4.059 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $380.303 | 0,10% | 2.294 | $-91.152 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363.577 | 0,10% | 1.909 | $68.398 | Naik ×1 | ||
| PCM PCM Fund, Inc. Common Stock | $358.494 | 0,10% | 64.246 | $34.650 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $205.047 | 0,06% | 1.110 | $62.150 | |||
| ORCL Oracle Corporation Common Stock | $193.153 | 0,05% | 1.318 | $-738 | |||
| PG Procter & Gamble Company (The) Common Stock | $140.774 | 0,04% | 1.033 | $2.112 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $124.733 | 0,03% | 2.714 | $-13.146 | Naik ×1 | ||
| IWO | $105.187 | 0,03% | 394 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $76.073 | 0,02% | 2.186 | $-5.290 | |||
| IWP | $59.735 | 0,02% | 515 | Naik ×1 | |||
| PNQI Invesco Nasdaq Internet ETF | $59.436 | 0,02% | 1.304 | Naik ×1 | |||
| CMF | $39.253 | 0,01% | 681 | Naik ×1 | |||
| XLY XLY | $8.913 | 0,00% | 76 | $2.592 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +359 | +$12.2M |
| SOXX | Beli lebih banyak | +121 | +$6.9M |
| NVDA | Dipangkas | -743 | +$4.9M |
| GOOGL | Beli lebih banyak | +1K | +$4.5M |
| XLK | Dipangkas | -72 | +$3.5M |
| UNH | Dipangkas | -23 | +$3.5M |
| QQQ | Beli lebih banyak | +5 | +$3.4M |
| XLI | Beli lebih banyak | +133 | +$3.3M |
| NFLX | Beli lebih banyak | +693 | -$3.2M |
| AMZN | Beli lebih banyak | +868 | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.