SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$91.2B
| $78.5K | ﹤0.01% |
1,395
+600
| +75% | +$33.8K |
|
452
Kontoor Brands
KTB
$4.61B
| $77.1K | ﹤0.01% |
1,927
+1,144
| +146% | +$45.7K |
|
453
Church & Dwight Co
CHD
$23B
| $76.6K | ﹤0.01% |
+950
| New | +$76.6K |
|
454
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $75.2K | ﹤0.01% |
+1,500
| New | +$75.2K |
|
455
Broadcom
AVGO
$1.69T
| $74.9K | ﹤0.01% |
1,340
+210
| +19% | +$11.7K |
|
456
iShares Gold Trust
IAU
$53.4B
| $74.2K | ﹤0.01% |
2,146
+511
| +31% | +$17.7K |
|
457
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $72.7K | ﹤0.01% |
2,207
+1,007
| +84% | +$33.2K |
|
|
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
| $72.5K | ﹤0.01% |
2,040
| – | – |
|
459
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $72.2K | ﹤0.01% |
599
| – | – |
|
460
Freeport-McMoran
FCX
$66B
| $71.9K | ﹤0.01% |
1,891
+191
| +11% | +$7.26K |
|
461
Devon Energy
DVN
$22.4B
| $71K | ﹤0.01% |
1,155
+844
| +271% | +$51.9K |
|
462
National Fuel Gas
NFG
$7.95B
| $70.2K | ﹤0.01% |
1,100
| – | – |
|
463
Dollar General
DG
$23.2B
| $69.8K | ﹤0.01% |
283
| – | – |
|
464
Motorola Solutions
MSI
$81.4B
| $69.8K | ﹤0.01% |
270
| – | – |
|
465
PPG Industries
PPG
$25.2B
| $69K | ﹤0.01% |
549
| – | – |
|
466
Deckers Outdoor
DECK
$17.3B
| $68.7K | ﹤0.01% |
1,032
| – | – |
|
467
Baidu
BIDU
$38.3B
| $68.6K | ﹤0.01% |
600
-535
| -47% | -$61.2K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.64B
| $68.2K | ﹤0.01% |
+356
| New | +$68.2K |
|
469
EXL Service
EXLS
$7.06B
| $67.8K | ﹤0.01% |
2,000
| – | – |
|
470
APi Group
APG
$14.8B
| $67.4K | ﹤0.01% |
5,372
| – | – |
|
471
iShares US Healthcare Providers ETF
IHF
$828M
| $66.9K | ﹤0.01% |
1,250
+250
| +25% | +$13.4K |
|
472
SL Green Realty
SLG
$4.44B
| $66.1K | ﹤0.01% |
1,944
| – | – |
|
473
Parker-Hannifin
PH
$97.6B
| $65.2K | ﹤0.01% |
224
| – | – |
|
474
Xylem
XYL
$34.4B
| $64.2K | ﹤0.01% |
581
| – | – |
|
475
Alcon
ALC
$39.2B
| $64.2K | ﹤0.01% |
936
-34
| -4% | -$2.33K |
|