SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $169K | 0.01% |
8,643
+1,203
| +16% | +$23.5K |
|
327
Analog Devices
ADI
$122B
| $168K | 0.01% |
1,205
| – | – |
|
328
L3Harris
LHX
$52.1B
| $168K | 0.01% |
806
-45
| -5% | -$9.38K |
|
329
Cencora
COR
$58.4B
| $166K | 0.01% |
1,225
| – | – |
|
330
McKesson
MCK
$90B
| $166K | 0.01% |
488
| – | – |
|
331
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
| $162K | 0.01% |
1,630
-30
| -2% | -$2.98K |
|
332
Organon & Co
OGN
$2.76B
| $160K | 0.01% |
6,852
-413
| -6% | -$9.64K |
|
333
Oneok
OKE
$46.1B
| $158K | 0.01% |
3,090
| – | – |
|
334
AstraZeneca
AZN
$251B
| $157K | 0.01% |
2,863
-313
| -10% | -$17.2K |
|
335
General Mills
GIS
$27.1B
| $157K | 0.01% |
2,055
+93
| +5% | +$7.11K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $157K | 0.01% |
2,536
+200
| +9% | +$12.4K |
|
337
MetLife
MET
$53.2B
| $156K | 0.01% |
2,567
+917
| +56% | +$55.7K |
|
338
Wheaton Precious Metals
WPM
$48.3B
| $154K | 0.01% |
4,767
| – | – |
|
339
Danaher
DHR
$140B
| $153K | 0.01% |
669
-123
| -16% | -$28.1K |
|
340
Medtronic
MDT
$120B
| $152K | 0.01% |
1,868
+507
| +37% | +$41.3K |
|
341
Regeneron Pharmaceuticals
REGN
$60.3B
| $152K | 0.01% |
220
-855
| -80% | -$591K |
|
342
Biogen
BIIB
$21.5B
| $151K | 0.01% |
566
| – | – |
|
343
Hershey
HSY
$37.8B
| $151K | 0.01% |
687
| – | – |
|
344
H&R Block
HRB
$6.95B
| $150K | 0.01% |
3,500
-1,200
| -26% | -$51.4K |
|
345
GSK
GSK
$83.4B
| $149K | 0.01% |
5,006
-233
| -4% | -$6.94K |
|
346
United Rentals
URI
$61.7B
| $149K | 0.01% |
550
-75
| -12% | -$20.3K |
|
347
Artivion
AORT
$1.95B
| $147K | 0.01% |
10,600
| – | – |
|
|
QIPT
348
Quipt Home Medical
QIPT
$116M
| $146K | 0.01% |
35,000
| – | – |
|
349
Dow Inc
DOW
$17.7B
| $144K | 0.01% |
3,268
-12
| -0.4% | -$529 |
|
350
Valvoline
VVV
$5.14B
| $144K | 0.01% |
5,701
| – | – |
|