SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.5B
| – | – |
-112
| Closed | -$19K |
|
427
Cummins
CMI
$56.5B
| – | – |
-400
| Closed | -$58K |
|
428
Canadian National Railway
CNI
$58.3B
| – | – |
-1,528
| Closed | -$137K |
|
429
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-410
| Closed | -$7K |
|
430
Cencora
COR
$58.7B
| – | – |
-200
| Closed | -$18K |
|
431
Copart
CPRT
$46.8B
| – | – |
-7,240
| Closed | -$93K |
|
432
Cognizant
CTSH
$33.8B
| – | – |
-105
| Closed | -$8K |
|
433
Crane NXT
CXT
$3.46B
| – | – |
-864
| Closed | -$30K |
|
434
Delta Air Lines
DAL
$39.1B
| – | – |
-200
| Closed | -$12K |
|
435
3D Systems Corporation
DDD
$286M
| – | – |
-450
| Closed | -$9K |
|
436
Deere & Co
DE
$127B
| – | – |
-1,108
| Closed | -$167K |
|
437
Dell
DELL
$84.1B
| – | – |
-1,069
| Closed | -$29K |
|
438
Dollar General
DG
$23B
| – | – |
-200
| Closed | -$22K |
|
439
Danaher
DHR
$136B
| – | – |
-99
| Closed | -$10K |
|
440
HF Sinclair
DINO
$9.56B
| – | – |
-3,740
| Closed | -$261K |
|
441
Digimarc
DMRC
$204M
| – | – |
-300
| Closed | -$9K |
|
442
Healthpeak Properties
DOC
$12.6B
| – | – |
-400
| Closed | -$11K |
|
443
DXC Technology
DXC
$2.51B
| – | – |
-426
| Closed | -$40K |
|
444
eBay
EBAY
$41.5B
| – | – |
-680
| Closed | -$22K |
|
445
Ecolab
ECL
$77.3B
| – | – |
-669
| Closed | -$105K |
|
|
446
Equifax
EFX
$31.6B
| – | – |
-25,403
| Closed | -$3.32M |
|
447
Edison International
EIX
$21.6B
| – | – |
-1,200
| Closed | -$81K |
|
448
Elevance Health
ELV
$70.2B
| – | – |
-750
| Closed | -$206K |
|
449
EOG Resources
EOG
$64.5B
| – | – |
-1,022
| Closed | -$130K |
|