SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.88B
| $242K | 0.03% |
3,650
| – | – |
|
227
TotalEnergies
TTE
$134B
| $235K | 0.03% |
4,603
+518
| +13% | +$26.4K |
|
228
Antero Resources
AR
$10.1B
| $223K | 0.03% |
9,424
| – | – |
|
229
iShares Micro-Cap ETF
IWC
$956M
| $219K | 0.03% |
+2,550
| New | +$219K |
|
230
Skyworks Solutions
SWKS
$10.9B
| $218K | 0.03% |
+2,925
| New | +$218K |
|
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $216K | 0.02% |
2,825
+230
| +9% | +$17.6K |
|
232
Newell Brands
NWL
$2.55B
| $211K | 0.02% |
4,730
| – | – |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $207K | 0.02% |
3,700
-500
| -12% | -$28K |
|
234
iShares S&P 500 Growth ETF
IVW
$65.3B
| $204K | 0.02% |
6,700
| – | – |
|
235
AutoZone
AZO
$71.1B
| $201K | 0.02% |
255
+50
| +24% | +$39.4K |
|
236
Medtronic
MDT
$118B
| $197K | 0.02% |
+2,768
| New | +$197K |
|
237
Pultegroup
PHM
$26.7B
| $197K | 0.02% |
10,700
-1,100
| -9% | -$20.3K |
|
238
Occidental Petroleum
OXY
$45.3B
| $192K | 0.02% |
2,701
+349
| +15% | +$24.8K |
|
239
Marathon Petroleum
MPC
$55.2B
| $189K | 0.02% |
3,756
| – | – |
|
240
Northrop Grumman
NOC
$83B
| $187K | 0.02% |
802
-20
| -2% | -$4.66K |
|
241
Cigna
CI
$80.7B
| $184K | 0.02% |
1,383
-300
| -18% | -$39.9K |
|
242
CME Group
CME
$93.7B
| $182K | 0.02% |
+1,575
| New | +$182K |
|
|
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
| $180K | 0.02% |
21,150
| – | – |
|
244
Boeing
BA
$166B
| $171K | 0.02% |
1,101
+7
| +0.6% | +$1.09K |
|
245
Canadian National Railway
CNI
$57.7B
| $171K | 0.02% |
2,533
| – | – |
|
246
Equifax
EFX
$30.3B
| $166K | 0.02% |
1,400
| – | – |
|
247
Invesco QQQ Trust
QQQ
$371B
| $163K | 0.02% |
1,379
| – | – |
|
248
ScottsMiracle-Gro
SMG
$3.5B
| $158K | 0.02% |
+1,650
| New | +$158K |
|
|
SCG
249
DELISTED
Scana
SCG
| $154K | 0.02% |
2,100
+800
| +62% | +$58.7K |
|
250
Bassett Furniture
BSET
$144M
| $149K | 0.02% |
4,900
+3,800
| +345% | +$116K |
|