SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.2B
| $140K | ﹤0.01% |
1,025
| – | – |
|
402
General Mills
GIS
$26.7B
| $139K | ﹤0.01% |
2,199
-100
| -4% | -$6.33K |
|
403
Vulcan Materials
VMC
$39.3B
| $138K | ﹤0.01% |
555
| – | – |
|
404
APi Group
APG
$14.7B
| $137K | ﹤0.01% |
5,465
| – | – |
|
405
Uber
UBER
$199B
| $134K | ﹤0.01% |
1,838
+950
| +107% | +$69K |
|
406
Paychex
PAYX
$48.5B
| $133K | ﹤0.01% |
1,121
| – | – |
|
407
Biogen
BIIB
$21.4B
| $131K | ﹤0.01% |
567
-91
| -14% | -$21.1K |
|
408
Moody's
MCO
$92.2B
| $131K | ﹤0.01% |
312
| – | – |
|
409
iShares Global Healthcare ETF
IXJ
$3.85B
| $130K | ﹤0.01% |
1,400
| – | – |
|
410
IQVIA
IQV
$32B
| $129K | ﹤0.01% |
612
| – | – |
|
411
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $128K | ﹤0.01% |
599
| – | – |
|
412
Worthington Enterprises
WOR
$3.22B
| $128K | ﹤0.01% |
2,699
| – | – |
|
413
Northrop Grumman
NOC
$82.9B
| $127K | ﹤0.01% |
292
-38
| -12% | -$16.6K |
|
414
Cadence Design Systems
CDNS
$93.8B
| $124K | ﹤0.01% |
403
| – | – |
|
415
Toll Brothers
TOL
$13.9B
| $124K | ﹤0.01% |
1,074
| – | – |
|
416
Aon
AON
$80.5B
| $122K | ﹤0.01% |
416
| – | – |
|
417
Cigna
CI
$81.3B
| $122K | ﹤0.01% |
369
| – | – |
|
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $122K | ﹤0.01% |
2,500
| – | – |
|
419
Vertex Pharmaceuticals
VRTX
$101B
| $121K | ﹤0.01% |
259
+1
| +0.4% | +$469 |
|
420
Medtronic
MDT
$121B
| $121K | ﹤0.01% |
1,524
-447
| -23% | -$35.5K |
|
421
H&R Block
HRB
$6.92B
| $120K | ﹤0.01% |
2,200
-200
| -8% | -$10.9K |
|
422
Kratos Defense & Security Solutions
KTOS
$11.6B
| $119K | ﹤0.01% |
5,950
+1,500
| +34% | +$30K |
|
423
XPO
XPO
$15.5B
| $119K | ﹤0.01% |
1,120
| – | – |
|
424
Hershey
HSY
$37.3B
| $119K | ﹤0.01% |
645
| – | – |
|
425
iShares TIPS Bond ETF
TIP
$14B
| $116K | ﹤0.01% |
1,085
+753
| +227% | +$80.4K |
|