Portfolio (Quarterly)
Guide ↗
Concord Asset Management, LLC/VA
· CIK 0002031885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 282,211 | $31.1M | 5.38% | SOLD |
| 2 | MCK | MCKESSON CORP | Healthcare | 3,795 | $3.1M | 0.54% | SOLD |
| 3 | INTU | INTUIT | Technology | 3,667 | $2.4M | 0.42% | SOLD |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,294 | $2.2M | 0.38% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,126 | $2.1M | 0.36% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,137 | $1.8M | 0.31% | SOLD |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 8,654 | $1.6M | 0.28% | SOLD |
| 8 | ABT | ABBOTT LABS | Healthcare | 12,662 | $1.6M | 0.28% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 35,237 | $927K | 0.16% | SOLD |
| 10 | CI | THE CIGNA GROUP | Healthcare | 1,623 | $447K | 0.08% | SOLD |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 311 | $210K | 0.04% | SOLD |
Sector Allocation
Technology
35.9%
Financial Services
15.4%
Industrials
9.6%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.3%
Utilities
3.6%
Basic Materials
1.9%