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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$172B
| $142K | 0.01% |
1,175
+33
| +3% | +$3.99K |
|
352
Vulcan Materials
VMC
$38.9B
| $141K | 0.01% |
895
| – | – |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $140K | 0.01% |
1,790
| – | – |
|
354
Clorox
CLX
$15.1B
| $138K | 0.01% |
1,075
| – | – |
|
355
CommScope
COMM
$3.59B
| $138K | 0.01% |
15,030
| – | – |
|
356
Century Communities
CCS
$1.99B
| $137K | 0.01% |
3,200
| – | – |
|
357
W.P. Carey
WPC
$14.8B
| $137K | 0.01% |
1,976
| – | – |
|
358
American Tower
AMT
$90.7B
| $133K | 0.01% |
621
-16
| -3% | -$3.43K |
|
359
Baidu
BIDU
$37B
| $133K | 0.01% |
1,135
-3,005
| -73% | -$352K |
|
360
Cerence
CRNC
$403M
| $133K | 0.01% |
8,455
+3,000
| +55% | +$47.2K |
|
361
DuPont de Nemours
DD
$31.9B
| $132K | 0.01% |
2,625
| – | – |
|
362
Vanguard FTSE Europe ETF
VGK
$26.9B
| $131K | 0.01% |
2,835
| – | – |
|
|
363
Builders FirstSource
BLDR
$15.5B
| $129K | 0.01% |
2,192
-50,156
| -96% | -$2.95M |
|
364
PNC Financial Services
PNC
$79.5B
| $127K | 0.01% |
848
| – | – |
|
365
Quanta Services
PWR
$58.1B
| $127K | 0.01% |
1,000
| – | – |
|
366
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $126K | 0.01% |
2,932
-80
| -3% | -$3.44K |
|
367
Shell
SHEL
$211B
| $126K | 0.01% |
2,542
+376
| +17% | +$18.6K |
|
368
First Bancorp
FBNC
$2.27B
| $125K | 0.01% |
3,390
+2,310
| +214% | +$85.2K |
|
369
Realty Income
O
$54.4B
| $125K | 0.01% |
2,135
+578
| +37% | +$33.8K |
|
370
Coinbase
COIN
$81B
| $124K | 0.01% |
1,918
-50
| -3% | -$3.23K |
|
371
Cummins
CMI
$55.8B
| $121K | 0.01% |
595
-194
| -25% | -$39.5K |
|
372
Paychex
PAYX
$47.9B
| $120K | 0.01% |
1,067
| – | – |
|
373
Fidelity National Information Services
FIS
$34.7B
| $117K | 0.01% |
1,544
-285
| -16% | -$21.6K |
|
374
Cincinnati Financial
CINF
$23.8B
| $116K | 0.01% |
1,289
+1
| +0.1% | +$90 |
|
375
Moderna
MRNA
$9.46B
| $116K | 0.01% |
984
+100
| +11% | +$11.8K |
|