SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Worthington Enterprises
WOR
$3.22B
| $134K | 0.01% |
4,378
| – | – |
|
377
PNC Financial Services
PNC
$79.5B
| $134K | 0.01% |
848
| – | – |
|
378
Cincinnati Financial
CINF
$23.8B
| $133K | 0.01% |
1,290
+1
| +0.1% | +$103 |
|
379
H&R Block
HRB
$6.73B
| $129K | 0.01% |
3,500
| – | – |
|
380
Artivion
AORT
$1.94B
| $128K | 0.01% |
10,600
| – | – |
|
381
Churchill Downs
CHDN
$6.77B
| $127K | 0.01% |
1,200
| – | – |
|
382
Travelers Companies
TRV
$61.3B
| $127K | 0.01% |
676
| – | – |
|
383
Wabtec
WAB
$32.4B
| $126K | 0.01% |
1,258
-3
| -0.2% | -$299 |
|
384
Ulta Beauty
ULTA
$23.1B
| $123K | 0.01% |
263
| – | – |
|
385
iShares Russell 1000 ETF
IWB
$44.2B
| $119K | 0.01% |
567
| – | – |
|
386
Albemarle
ALB
$8.63B
| $119K | 0.01% |
548
-147
| -21% | -$31.9K |
|
387
iShares Global Healthcare ETF
IXJ
$3.83B
| $119K | 0.01% |
1,400
| – | – |
|
388
Estee Lauder
EL
$31.5B
| $119K | 0.01% |
478
+285
| +148% | +$70.7K |
|
389
Illinois Tool Works
ITW
$76.5B
| $118K | 0.01% |
533
| – | – |
|
390
Medtronic
MDT
$118B
| $118K | 0.01% |
1,503
-365
| -20% | -$28.6K |
|
391
Zoetis
ZTS
$66.2B
| $117K | 0.01% |
800
+65
| +9% | +$9.53K |
|
392
First Bancorp
FBNC
$2.27B
| $115K | ﹤0.01% |
2,665
-725
| -21% | -$31.2K |
|
393
Paychex
PAYX
$47.9B
| $115K | ﹤0.01% |
991
-76
| -7% | -$8.78K |
|
394
Trinseo
TSE
$81.6M
| $114K | ﹤0.01% |
5,000
-15,600
| -76% | -$354K |
|
395
Vanguard Total International Stock ETF
VXUS
$103B
| $112K | ﹤0.01% |
2,163
+1,207
| +126% | +$62.4K |
|
396
iShares Micro-Cap ETF
IWC
$934M
| $112K | ﹤0.01% |
1,035
| – | – |
|
397
Waters Corp
WAT
$17.4B
| $111K | ﹤0.01% |
325
| – | – |
|
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $111K | ﹤0.01% |
3,220
+2,750
| +585% | +$95K |
|
399
CommScope
COMM
$3.59B
| $110K | ﹤0.01% |
15,030
| – | – |
|
400
Lam Research
LRCX
$136B
| $108K | ﹤0.01% |
2,560
+930
| +57% | +$39.2K |
|