Concord-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "QCOM",
  "AMAT",
  null,
  "META",
  null,
  null,
  "PCM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "ROK",
  null,
  null,
  "RCL",
  "IWO",
  null,
  "DRI",
  null,
  "DHI",
  "AMZN",
  "V",
  "WMT",
  "WYNN",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "GOOG",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-06
Total Holdings: 53
Total Value: 277034162
Accession Number: 0002022154-24-000001
Form Type: 13F-HR
CIK: concord-investment-counsel
Manager Name: Concord-Investment-Counsel

Data Enrichment

70% identified

37 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $277.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287648

IWO|464287648

Shares:1.5K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$277.0M)

315912808

Shares:6.0K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$277.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$277.0M)

464288828

Shares:6.7K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$277.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$277.0M)

Broadcom Inc.

AVGO|11135F101

Shares:224

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$277.0M)

464287598

IWD|464287598

Shares:1.6K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$277.0M)

464288620

Shares:2.1K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$277.0M)

46137V530

Shares:5.7K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$277.0M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$277.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$277.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:684

Value:$199.3K

% of Portfolio:0.1% ($199.3K/$277.0M)

BOEING CO

BA|097023105

Shares:697

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$277.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	1.5K	QoQ- YoY-	All Managers (Combined)	$408.1K	0.1% ($408.1K/$277.0M)	QoQ- YoY-
(cusip315912808)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$384.0K	0.1% ($384.0K/$277.0M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ- YoY-	All Managers (Combined)	$378.8K	0.1% ($378.8K/$277.0M)	QoQ- YoY-
(cusip464288828)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$363.0K	0.1% ($363.0K/$277.0M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ- YoY-	All Managers (Combined)	$343.9K	0.1% ($343.9K/$277.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	224	QoQ- YoY-	All Managers (Combined)	$296.9K	0.1% ($296.9K/$277.0M)	QoQ- YoY-
(IWDcusip464287598)	1.6K	QoQ- YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$277.0M)	QoQ- YoY-
(cusip464288620)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$277.0M)	QoQ- YoY-
(cusip46137V530)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$227.7K	0.1% ($227.7K/$277.0M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ- YoY-	All Managers (Combined)	$222.4K	0.1% ($222.4K/$277.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ- YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$277.0M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	684	QoQ- YoY-	All Managers (Combined)	$199.3K	0.1% ($199.3K/$277.0M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	697	QoQ- YoY-	All Managers (Combined)	$134.5K	0.0% ($134.5K/$277.0M)	QoQ- YoY-