SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $112K | ﹤0.01% |
555
| – | – |
|
402
Axcelis
ACLS
$2.62B
| $112K | ﹤0.01% |
685
| – | – |
|
403
First Horizon
FHN
$11.5B
| $112K | ﹤0.01% |
9,995
-8
| -0.1% | -$89 |
|
404
Unilever
UL
$156B
| $111K | ﹤0.01% |
2,255
-46
| -2% | -$2.27K |
|
405
Chubb
CB
$111B
| $108K | ﹤0.01% |
518
| – | – |
|
406
InMode
INMD
$970M
| $108K | ﹤0.01% |
+3,550
| New | +$108K |
|
407
Keysight
KEYS
$29.3B
| $107K | ﹤0.01% |
807
+750
| +1,316% | +$99.2K |
|
408
W.P. Carey
WPC
$14.8B
| $106K | ﹤0.01% |
1,966
| – | – |
|
409
Genuine Parts
GPC
$19.4B
| $101K | ﹤0.01% |
694
-9
| -1% | -$1.31K |
|
410
Builders FirstSource
BLDR
$16.2B
| $99.6K | ﹤0.01% |
800
| – | – |
|
411
Corteva
CTVA
$48.7B
| $99.1K | ﹤0.01% |
1,938
-155
| -7% | -$7.93K |
|
412
Cigna
CI
$80.7B
| $98.7K | ﹤0.01% |
345
+38
| +12% | +$10.9K |
|
413
Vanguard Total International Stock ETF
VXUS
$105B
| $98.1K | ﹤0.01% |
1,833
-114
| -6% | -$6.1K |
|
414
HubSpot
HUBS
$25.8B
| $98K | ﹤0.01% |
199
| – | – |
|
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $98K | ﹤0.01% |
2,500
| – | – |
|
416
Cadence Design Systems
CDNS
$92.2B
| $97.9K | ﹤0.01% |
418
| – | – |
|
417
Ulta Beauty
ULTA
$23.1B
| $97.9K | ﹤0.01% |
245
-30
| -11% | -$12K |
|
418
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $97.8K | ﹤0.01% |
+1,300
| New | +$97.8K |
|
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $97.2K | ﹤0.01% |
1,870
-30
| -2% | -$1.56K |
|
420
Moody's
MCO
$90.8B
| $95.8K | ﹤0.01% |
303
| – | – |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $94.6K | ﹤0.01% |
1,283
-45
| -3% | -$3.32K |
|
|
B
422
Barrick Mining Corporation
B
$50.2B
| $94.6K | ﹤0.01% |
6,500
-150
| -2% | -$2.18K |
|
423
WD-40
WDFC
$2.85B
| $93.5K | ﹤0.01% |
460
-100
| -18% | -$20.3K |
|
424
Marvell Technology
MRVL
$57.4B
| $93.3K | ﹤0.01% |
1,724
-136
| -7% | -$7.36K |
|
425
APi Group
APG
$14.6B
| $92.9K | ﹤0.01% |
5,372
| – | – |
|