SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.24B
| $590K | 0.03% |
21,550
-867
| -4% | -$23.7K |
|
227
Labcorp
LH
$23.1B
| $587K | 0.03% |
2,913
+118
| +4% | +$23.8K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $586K | 0.03% |
1,900
| – | – |
|
229
Enbridge
ENB
$105B
| $586K | 0.03% |
13,862
+1,283
| +10% | +$54.2K |
|
230
American Express
AXP
$226B
| $568K | 0.03% |
4,080
+658
| +19% | +$91.6K |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $568K | 0.03% |
13,186
+6,146
| +87% | +$265K |
|
232
Dover
DOV
$24B
| $568K | 0.03% |
4,684
| – | – |
|
233
IQVIA
IQV
$32.2B
| $564K | 0.03% |
2,599
-7
| -0.3% | -$1.52K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $561K | 0.03% |
29,575
+950
| +3% | +$18K |
|
235
Target
TGT
$41.3B
| $554K | 0.03% |
3,920
+1,450
| +59% | +$205K |
|
236
Blackstone
BX
$135B
| $547K | 0.02% |
5,999
+154
| +3% | +$14K |
|
237
HCA Healthcare
HCA
$96.7B
| $545K | 0.02% |
3,243
+18
| +0.6% | +$3.03K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $530K | 0.02% |
9,820
-25
| -0.3% | -$1.35K |
|
239
Allstate
ALL
$52.7B
| $529K | 0.02% |
4,149
| – | – |
|
240
ConocoPhillips
COP
$115B
| $518K | 0.02% |
5,721
+257
| +5% | +$23.3K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $516K | 0.02% |
2,944
+395
| +15% | +$69.2K |
|
242
Coupang
CPNG
$58.9B
| $501K | 0.02% |
39,265
-15,060
| -28% | -$192K |
|
243
D.R. Horton
DHI
$53B
| $497K | 0.02% |
7,504
| – | – |
|
244
Royal Bank of Canada
RY
$203B
| $497K | 0.02% |
5,135
| – | – |
|
245
Acuity Brands
AYI
$10.1B
| $496K | 0.02% |
3,222
| – | – |
|
246
Otis Worldwide
OTIS
$34.5B
| $492K | 0.02% |
6,963
-816
| -10% | -$57.7K |
|
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $481K | 0.02% |
35,377
| – | – |
|
248
Ingersoll Rand
IR
$31.7B
| $469K | 0.02% |
11,140
| – | – |
|
249
Novartis
NVS
$248B
| $455K | 0.02% |
5,382
+611
| +13% | +$51.7K |
|
250
iShares S&P 500 Growth ETF
IVW
$64.3B
| $446K | 0.02% |
7,394
+190
| +3% | +$11.5K |
|