SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.9B
| $184K | 0.02% |
2,464
-125
| -5% | -$9.33K |
|
252
Deere & Co
DE
$127B
| $184K | 0.02% |
1,108
| – | – |
|
253
Marathon Petroleum
MPC
$56.1B
| $184K | 0.02% |
3,288
| – | – |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $176K | 0.02% |
+2,020
| New | +$176K |
|
255
Adobe
ADBE
$154B
| $175K | 0.02% |
+594
| New | +$175K |
|
256
H&R Block
HRB
$6.88B
| $174K | 0.02% |
+5,922
| New | +$174K |
|
257
Comcast
CMCSA
$120B
| $172K | 0.02% |
4,074
-33,890
| -89% | -$1.43M |
|
258
Vulcan Materials
VMC
$38.6B
| $171K | 0.02% |
1,245
-4,855
| -80% | -$667K |
|
259
DuPont de Nemours
DD
$32.1B
| $169K | 0.02% |
2,248
-4,459
| -66% | -$335K |
|
260
Lockheed Martin
LMT
$110B
| $169K | 0.02% |
465
| – | – |
|
261
W.W. Grainger
GWW
$47.7B
| $161K | 0.01% |
600
| – | – |
|
262
Diageo
DEO
$55B
| $158K | 0.01% |
+917
| New | +$158K |
|
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $157K | 0.01% |
+1,495
| New | +$157K |
|
264
NOV
NOV
$4.79B
| $156K | 0.01% |
7,000
+4,400
| +169% | +$98.1K |
|
265
W.P. Carey
WPC
$14.9B
| $156K | 0.01% |
+1,966
| New | +$156K |
|
266
Fortune Brands Innovations
FBIN
$6.83B
| $150K | 0.01% |
3,076
| – | – |
|
267
Thermo Fisher Scientific
TMO
$178B
| $150K | 0.01% |
510
| – | – |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $146K | 0.01% |
+7,815
| New | +$146K |
|
269
Viavi Solutions
VIAV
$2.72B
| $144K | 0.01% |
+10,800
| New | +$144K |
|
270
Vanguard Large-Cap ETF
VV
$45.6B
| $143K | 0.01% |
+1,060
| New | +$143K |
|
271
Becton Dickinson
BDX
$53.8B
| $139K | 0.01% |
566
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$44.4B
| $137K | 0.01% |
+839
| New | +$137K |
|
273
Regions Financial
RF
$24B
| $136K | 0.01% |
9,098
| – | – |
|
274
Copart
CPRT
$45.1B
| $135K | 0.01% |
7,240
| – | – |
|
275
Autodesk
ADSK
$68B
| $132K | 0.01% |
+810
| New | +$132K |
|