Concord Investment Counsel Inc. Reduced Holdings in Q3 2025

Concord Investment Counsel Inc.

  • $315 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-4.15K
- 14.13%
$237.77 - $353.61 $987K - $1.47M
25.2K $8.72B
XLP
Consumer Staples Sector Spdr

ETFs
-75.2K
- 57.25%
N/A
56.2K $4.4B
XLE
Energy Sector Spdr

ETFs
-10.6K
- 10.3%
$84.25 - $91.99 $894K - $976K
92.4K $8.26B
XLI
Industrial Sector Spdr

ETFs
-42K
- 22.85%
$147.94 - $154.99 $6.21M - $6.5M
142K $21.9B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-9.04K
- 16.91%
$59.29 - $62.87 $536K - $569K
44.5K $2.67B
PCM
Pcm Fund, Inc.

Financial Services
-36.1K
- 26.67%
$6.25 - $6.71 $226K - $242K
99.4K $667M
IBB
Ishares Biotechnology ETF

ETFs
-4.44K
- 13.47%
$127.63 - $144.37 $567K - $641K
28.5K $4.12B
MAR
Marriott International Inc

Consumer Cyclical
-1.86K
- 8.0%
$255.35 - $282.87 $476K - $527K
21.4K $5.58B
GOOG
Alphabet Inc.

Communication Services
-3.49K
- 56.1%
$175.16 - $255.24 $610K - $890K
2.73K $664M
IYE
Ishares Tr

ETFs
-4.04K
- 33.07%
$44.83 - $48.91 $181K - $197K
8.17K $388M
DHI
Horton D R Inc

Consumer Cyclical
-1.84K
- 7.26%
$129.82 - $184.04 $238K - $338K
23.5K $3.97B
IHE
Ishares Tr

ETFs
-5.42K
- 9.48%
$65.74 - $72.56 $356K - $393K
51.7K $3.75B
QCOM
Qualcomm Inc

Technology
-712
- 28.66%
$145.84 - $173.55 $104K - $124K
1.77K $295M
ORCL
Oracle Corp

Technology
-1.96K
- 51.56%
$218.96 - $328.33 $430K - $644K
1.84K $518M
MSFT
Microsoft Corp

Technology
-6.61K
- 17.11%
$491.09 - $535.64 $3.25M - $3.54M
32K $16.6B
AAPL
Apple Inc.

Technology
-46.2K
- 30.83%
$202.38 - $256.87 $9.35M - $11.9M
104K $26.4B
AMZN
Amazon Com Inc

Consumer Cyclical
-14.8K
- 12.8%
$211.65 - $238.24 $3.12M - $3.52M
100K $22.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5K
- 16.99%
$546.99 - $602.2 $2.73M - $3.01M
24.4K $14.7B
XLK
Technology Sector Spdr

ETFs
-1.02K
- 3.13%
$250.97 - $282.66 $255K - $287K
31.5K $8.87B
JPM
Jpmorgan Chase & CO

Financial Services
-3.91K
- 9.36%
$282.78 - $316.06 $1.11M - $1.24M
37.9K $12B
GOOGL
Alphabet Inc.

Communication Services
-12.1K
- 13.61%
$174.36 - $254.72 $2.11M - $3.09M
77K $18.7B
NFLX
Netflix Inc

Communication Services
-2.51K
- 16.09%
$1147.87 - $1297.18 $2.88M - $3.25M
13.1K $15.7B
Activity Summary
Buys All Purchases 16 New Holdings 7 Increased Positions 9 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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