SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$211B
| $113K | 0.01% |
2,166
+522
| +32% | +$27.2K |
|
402
iShares Micro-Cap ETF
IWC
$934M
| $108K | ﹤0.01% |
1,035
| – | – |
|
403
Waters Corp
WAT
$17.4B
| $108K | ﹤0.01% |
325
| – | – |
|
404
Realty Income
O
$54.4B
| $107K | ﹤0.01% |
1,557
+213
| +16% | +$14.6K |
|
405
TSMC
TSM
$1.35T
| $106K | ﹤0.01% |
1,293
+1,132
| +703% | +$92.8K |
|
406
MetLife
MET
$52.7B
| $104K | ﹤0.01% |
1,650
+200
| +14% | +$12.6K |
|
407
Global Payments
GPN
$20.6B
| $103K | ﹤0.01% |
+934
| New | +$103K |
|
408
Wabtec
WAB
$32.4B
| $103K | ﹤0.01% |
1,258
| – | – |
|
409
Ulta Beauty
ULTA
$23.1B
| $101K | ﹤0.01% |
263
+203
| +338% | +$78K |
|
410
NXP Semiconductors
NXPI
$55.3B
| $100K | ﹤0.01% |
675
+325
| +93% | +$48.1K |
|
411
Vanguard Information Technology ETF
VGT
$102B
| $98K | ﹤0.01% |
300
| – | – |
|
412
Schlumberger
SLB
$53.9B
| $97K | ﹤0.01% |
2,710
+349
| +15% | +$12.5K |
|
413
Corteva
CTVA
$48.7B
| $96K | ﹤0.01% |
1,772
+86
| +5% | +$4.66K |
|
414
Illinois Tool Works
ITW
$76.5B
| $95K | ﹤0.01% |
516
-50
| -9% | -$9.21K |
|
415
Kellanova
K
$27.5B
| $95K | ﹤0.01% |
1,424
-9,884
| -87% | -$659K |
|
416
Chubb
CB
$111B
| $93K | ﹤0.01% |
470
+20
| +4% | +$3.96K |
|
417
Coinbase
COIN
$81B
| $93K | ﹤0.01% |
1,968
-541
| -22% | -$25.6K |
|
418
CommScope
COMM
$3.59B
| $92K | ﹤0.01% |
15,030
+500
| +3% | +$3.06K |
|
419
iShares US Treasury Bond ETF
GOVT
$28.2B
| $91K | ﹤0.01% |
3,806
+2,794
| +276% | +$66.8K |
|
420
Prudential Financial
PRU
$37.2B
| $91K | ﹤0.01% |
949
-65
| -6% | -$6.23K |
|
421
SL Green Realty
SLG
$4.29B
| $90K | ﹤0.01% |
1,944
+346
| +22% | +$16K |
|
422
Coterra Energy
CTRA
$18.6B
| $85K | ﹤0.01% |
3,290
+2,600
| +377% | +$67.2K |
|
423
Amdocs
DOX
$9.23B
| $85K | ﹤0.01% |
+1,019
| New | +$85K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $85K | ﹤0.01% |
1,338
+560
| +72% | +$35.6K |
|
425
Lam Research
LRCX
$136B
| $85K | ﹤0.01% |
1,980
+350
| +21% | +$15K |
|