SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.7B
| $128K | ﹤0.01% |
807
| – | – |
|
402
H&R Block
HRB
$6.88B
| $127K | ﹤0.01% |
2,600
-200
| -7% | -$9.74K |
|
403
W.P. Carey
WPC
$14.9B
| $126K | ﹤0.01% |
1,926
-40
| -2% | -$2.63K |
|
404
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $126K | ﹤0.01% |
2,500
| – | – |
|
405
Vulcan Materials
VMC
$38.6B
| $126K | ﹤0.01% |
555
| – | – |
|
406
Mercado Libre
MELI
$124B
| $126K | ﹤0.01% |
80
+56
| +233% | +$88K |
|
407
APi Group
APG
$14.4B
| $124K | ﹤0.01% |
5,372
| – | – |
|
408
Becton Dickinson
BDX
$53.8B
| $124K | ﹤0.01% |
508
+155
| +44% | +$37.8K |
|
409
PNC Financial Services
PNC
$80.2B
| $123K | ﹤0.01% |
796
+250
| +46% | +$38.7K |
|
410
Qualys
QLYS
$4.77B
| $123K | ﹤0.01% |
+625
| New | +$123K |
|
411
iShares Global Healthcare ETF
IXJ
$3.82B
| $121K | ﹤0.01% |
1,400
| – | – |
|
412
Hershey
HSY
$38.7B
| $120K | ﹤0.01% |
645
| – | – |
|
413
AXIS Capital
AXS
$7.42B
| $119K | ﹤0.01% |
2,129
| – | – |
|
414
Invesco NASDAQ 100 ETF
QQQM
$61B
| $119K | ﹤0.01% |
704
+233
| +49% | +$39.3K |
|
415
Moody's
MCO
$91.8B
| $118K | ﹤0.01% |
303
| – | – |
|
|
B
416
Barrick Mining Corporation
B
$50.3B
| $118K | ﹤0.01% |
6,500
| – | – |
|
417
Chubb
CB
$109B
| $118K | ﹤0.01% |
518
| – | – |
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $117K | ﹤0.01% |
1,497
+449
| +43% | +$35K |
|
419
Aon
AON
$77.2B
| $116K | ﹤0.01% |
397
| – | – |
|
420
HubSpot
HUBS
$26.7B
| $116K | ﹤0.01% |
199
| – | – |
|
421
Illumina
ILMN
$15.5B
| $115K | ﹤0.01% |
852
-1,100
| -56% | -$149K |
|
422
Jabil
JBL
$22.9B
| $115K | ﹤0.01% |
905
+400
| +79% | +$51K |
|
423
Deckers Outdoor
DECK
$17.6B
| $115K | ﹤0.01% |
1,032
| – | – |
|
424
Ulta Beauty
ULTA
$23.7B
| $114K | ﹤0.01% |
233
-12
| -5% | -$5.88K |
|
425
Paychex
PAYX
$47.6B
| $114K | ﹤0.01% |
956
-301
| -24% | -$35.9K |
|