StockDriftsStockDriftsTop 41 Concord Investment Counsel Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.46% | 195.1K | $34.0M | -10.61%(-23.16K) | $69.94(+178.57%) | 2026-03-31 | |
| XLI | Sector Spdr Industrial Fund | 7.49% | 137.6K | $22.2M | -1.11%(-1.54K) | $119.97(+53.29%) | 2026-03-31 | |
| AMZN | Amazon Com Inc. | 7.39% | 105.3K | $21.9M | +10.41%(+9.93K) | $171.19(+41.75%) | 2026-03-31 | |
| AAPL | Apple Inc. | 6.7% | 78.4K | $19.9M | -9.08%(-7.84K) | $182.00(+69.57%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Class A | 6.24% | 64.5K | $18.5M | -12.77%(-9.44K) | $144.48(+149.10%) | 2026-03-31 | |
| XLE | The Energy Spyder | 4.96% | 240.6K | $14.7M | +33.37%(+60.21K) | $46.67(+14.03%) | 2026-03-31 | |
| NFLX | Netflix Inc. | 4.21% | 129.9K | $12.5M | -0.44%(-568) | $54.71(+41.93%) | 2026-03-31 | |
| QQQ | PowerShares QQQ Trust | 4.11% | 21.1K | $12.2M | -12.28%(-2.96K) | $426.76(+66.98%) | 2026-03-31 | |
| META | Meta Platforms, Inc. | 3.98% | 20.6K | $11.8M | -0.87%(-181) | $423.03(+37.79%) | 2026-03-31 | |
| JPM | J. P. Morgan | 3.63% | 36.7K | $10.8M | -0.74%(-275) | $185.20(+80.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.42% | -15.39% |
| Top 20 Holdings Unweighted | -4.04% | -11.64% |
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