Fund Universe

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☆Concord Investment Counsel Inc.

CIK 0002022154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
366
Positions
50
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation TRIM — 10.6% -0.8% 38.9 194,352 -743 3 —
☆XLI funds › Sector Spdr Industrial Fund ADD — 7.0% -0.5% 25.5 137,693 +133 3 —
☆AMZN funds › Amazon Com Inc. ADD — 6.9% -0.5% 25.1 106,190 +868 3 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 6.3% +0.0% 23.0 65,560 +1,075 3 —
☆AAPL funds › Apple Inc. ADD — 6.2% -0.5% 22.7 81,038 +2,599 3 —
☆DELL funds › Dell Inc. ADD — 5.3% +2.8% 19.5 45,253 +359 2 —
☆QQQ funds › PowerShares QQQ Trust ADD — 4.2% +0.1% 15.6 21,128 +5 3 —
☆SOXX funds › S&P PHLX Semiconducter Index ADD — 3.8% +1.4% 14.1 22,108 +121 3 —
☆XLE funds › The Energy Spyder TRIM — 3.5% -1.5% 12.7 238,584 -2,049 3 —
☆JPM funds › J. P. Morgan TRIM — 3.3% -0.4% 12.0 36,656 -17 3 —
☆BAC funds › Bank Of America Corp. ADD — 3.3% -0.2% 12.0 210,638 +1,425 3 —
☆META funds › Meta Platforms, Inc. HOLD — 3.2% -0.8% 11.6 20,644 +0 3 —
☆XLK funds › Sector Spdr Technology Fund TRIM — 3.1% +0.4% 11.5 60,531 -72 3 —
☆MSFT funds › Microsoft ADD — 2.9% -0.7% 10.7 30,114 +1,255 3 —
☆ETN funds › Eaton Corp PLC ADD — 2.8% -0.1% 10.4 24,488 +101 3 —
☆MAR funds › Marriott Intl Inc Class A ADD — 2.8% -0.2% 10.3 27,677 +114 3 —
☆UNH funds › UnitedHealth Group TRIM — 2.7% +0.5% 10.0 24,054 -23 3 —
☆NFLX funds › Netflix Inc. ADD — 2.5% -1.7% 9.3 130,572 +693 3 —
☆V funds › Visa, Inc. ADD — 2.1% -0.2% 7.8 22,642 +218 3 —
☆LLY funds › Eli Lilly & Co. ADD — 1.8% +0.1% 6.7 5,611 +22 3 —
☆RCL funds › Royal Caribbean Cruises Ltd. ADD — 1.8% +0.2% 6.4 20,222 +3,396 3 —
☆JPST funds › JPMorgan Ultra-Short Income NEW — 1.5% +1.5% 5.6 110,745 +110,745 1 —
☆IWF funds › iShares Russell 1000 Growth Index NEW — 1.5% +1.5% 5.3 43,657 +43,657 1 —
☆IBB funds › iShares Nasdaq Biotechnology ADD — 1.4% -0.1% 5.2 27,445 +207 3 —
☆AVGO funds › Broadcom ADD — 1.4% -0.0% 5.1 13,528 +71 2 —
☆IHE funds › iShares Dow Jones US Pharmaceuticals ADD — 1.3% -0.1% 4.9 49,456 +298 3 —
☆COST funds › Costco Wholesale Corp. ADD — 1.2% -0.4% 4.5 4,818 +13 3 —
☆XLP funds › Consumer Staples Select Sect. SPDR ADD — 1.2% -0.3% 4.5 53,923 +65 3 —
☆EEM funds › iShares MSCI Emerging Markets Index ADD — 1.1% +0.0% 4.1 59,281 +1,482 2 —
☆SNOW funds › Snowflake Inc. ADD — 0.9% +0.2% 3.2 12,685 +36 3 —
☆IHI funds › iShares Dow Jones US Medical Devices TRIM — 0.6% -0.2% 2.1 42,288 -149 3 —
☆HYG funds › iShares High Yield Corp Bond Fund ADD — 0.3% -0.1% 1.2 15,553 +611 3 —
☆MBB funds › iShares Barclays MBS Fixed-Rate ADD — 0.2% -0.0% 0.6 6,822 +587 3 —
☆IYE funds › iShares Dow Jones US Energy Sector HOLD — 0.2% -0.1% 0.6 10,857 +0 3 —
☆NOBL funds › S&P 500 Dividend Aristocrats NEW — 0.2% +0.2% 0.6 10,464 +10,464 1 —
☆HYS funds › PIMCO 0-5 Year Hi Yld Corp Bond Idx NEW — 0.1% +0.1% 0.4 4,770 +4,770 1 —
☆ONEQ funds › Fidelity Nasdaq Composite Index NEW — 0.1% +0.1% 0.4 4,059 +4,059 1 —
☆CVX funds › Chevron Corp. ADD — 0.1% -0.1% 0.4 2,294 +15 3 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.1% -0.0% 0.4 1,909 +880 3 —
☆PCM funds › PCM Fund Inc. ADD — 0.1% -0.0% 0.4 64,246 +7,531 3 —
☆QCOM funds › Qualcomm Inc. HOLD — 0.1% +0.0% 0.2 1,110 +0 3 —
☆ORCL funds › Oracle HOLD — 0.1% -0.0% 0.2 1,318 +0 3 —
☆PG funds › Procter & Gamble ADD — 0.0% -0.0% 0.1 1,033 +73 3 —
☆SLB funds › Schlumberger Ltd. ADD — 0.0% -0.0% 0.1 2,714 +31 3 —
☆IWO funds › iShares Russell 2000 Growth Index NEW — 0.0% +0.0% 0.1 394 +394 1 —
☆GIS funds › General Mills, Inc. HOLD — 0.0% -0.0% 0.1 2,186 +0 3 —
☆IWP funds › iShares Russell Midcap Growth Index NEW — 0.0% +0.0% 0.1 515 +515 1 —
☆PNQI funds › PowerShares NASDAQ Internet NEW — 0.0% +0.0% 0.1 1,304 +1,304 1 —
☆CMF funds › iShares S&P Calif Municipal Bond NEW — 0.0% +0.0% 0.0 681 +681 1 —
☆XLY funds › Sector Spdr Consumer Disc. Fund ADD — 0.0% +0.0% 0.0 76 +18 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 50 0.09 57% 0.047 0.515 — in
2026Q1 297 41 0.10 60% 0.051 0.515 — in
2025Q4 308 40 0.06 64% 0.056 0.584 — entered
2025Q3 315 39 0.00 66% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status