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Mitchell Pletcher

Concord Investment Counsel Inc.

Assets Managed
$296.967M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-3.56%(2Q avg: -2.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Concord Investment Counsel Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Concord Investment Counsel Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 296.967M in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by Mitchell Pletcher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -10.61%
11.46%
$34.025M
195,095 shares@ $174.41 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -1.1%
7.5%
$22.248M
137,560 shares@ $161.74 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.41%
7.39%
$21.935M
105,322 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -9.08%
6.71%
$19.907M
78,439 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.76%
6.25%
$18.543M
64,485 shares@ $287.57 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 33.38%
4.97%
$14.741M
240,633 shares@ $61.27 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -0.43%
4.21%
$12.488M
129,879 shares@ $96.16 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -12.27%
4.11%
$12.192M
21,123 shares@ $577.19 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.86%
3.98%
$11.811M
20,644 shares@ $572.14 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.74%
3.64%
$10.788M
36,673 shares@ $294.17 avg price

1-10 of 41