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 | |
|---|---|---|---|---|---|---|
276
La-Z-Boy
LZB
$1.41B
| $115K | 0.01% |
+3,688
| New | +$115K |
|
277
Prospect Capital
PSEC
$1.3B
| $114K | 0.01% |
13,612
-2,175
| -14% | -$18.2K |
|
278
W.P. Carey
WPC
$15B
| $114K | 0.01% |
1,966
| – | – |
|
279
Amgen
AMGN
$150B
| $113K | 0.01% |
773
| – | – |
|
280
Copart
CPRT
$47.1B
| $113K | 0.01% |
16,376
| – | – |
|
281
Illinois Tool Works
ITW
$76.8B
| $113K | 0.01% |
923
+306
| +50% | +$37.5K |
|
282
TRI-Continental Corp
TY
$1.77B
| $113K | 0.01% |
5,130
| – | – |
|
|
GPP
283
DELISTED
Green Plains Partners LP
GPP
| $113K | 0.01% |
+5,700
| New | +$113K |
|
284
Bath & Body Works
BBWI
$5.62B
| $112K | 0.01% |
+2,103
| New | +$112K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.01% |
2,038
-78
| -4% | -$4.25K |
|
286
Paychex
PAYX
$48.6B
| $109K | 0.01% |
+1,785
| New | +$109K |
|
|
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
| $108K | 0.01% |
3,023
-11,747
| -80% | -$420K |
|
288
EOG Resources
EOG
$65.3B
| $105K | 0.01% |
1,077
+957
| +798% | +$93.3K |
|
289
Bank of New York Mellon
BK
$74.8B
| $104K | 0.01% |
2,187
+120
| +6% | +$5.71K |
|
290
Targa Resources
TRGP
$36B
| $104K | 0.01% |
+1,855
| New | +$104K |
|
291
Conagra Brands
CAG
$9.22B
| $102K | 0.01% |
2,587
+1,062
| +70% | +$41.9K |
|
292
Elevance Health
ELV
$70.7B
| $101K | 0.01% |
700
| – | – |
|
293
Hexcel
HXL
$4.98B
| $101K | 0.01% |
+1,955
| New | +$101K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $101K | 0.01% |
864
| – | – |
|
295
Royal Caribbean
RCL
$93.8B
| $101K | 0.01% |
+1,235
| New | +$101K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101K | 0.01% |
+1,270
| New | +$101K |
|
297
Cincinnati Financial
CINF
$24.6B
| $99K | 0.01% |
1,313
-123
| -9% | -$9.27K |
|
298
Wheaton Precious Metals
WPM
$48.5B
| $99K | 0.01% |
5,133
-11,615
| -69% | -$224K |
|
299
Leggett & Platt
LEG
$1.31B
| $98K | 0.01% |
2,000
| – | – |
|
300
Capital One
COF
$143B
| $96K | 0.01% |
1,099
+35
| +3% | +$3.06K |
|