SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.54B
1-Year Est. Return
30.41%
1 Year Est. Return
+30.41%
AUM
$3.54B
AUM Growth
+$47.4M
(+1.4%)
Holding
1,222
Top Buys
| 1 | +$11M | |
| 2 | +$5.07M | |
| 3 | +$4M | |
| 4 |
Hubbell
HUBB
|
+$3.35M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.55M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$8.17M | |
| 3 | +$7.14M | |
| 4 |
Microsoft
MSFT
|
+$4.27M |
| 5 |
T. Rowe Price
TROW
|
+$3.75M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$303B
| $28.1M | 0.79% |
49,130
-2,120
|
|
||
27
Lennar Class A
LEN
$30.2B
| $26.9M | 0.76% |
261,972
-4,107
|
|
||
28
Schwab US Large- Cap ETF
SCHX
$64.5B
| $25.2M | 0.71% |
937,188
-4,127
|
|
||
29
TSMC
TSM
$1.77T
| $24.9M | 0.7% |
81,844
-6,357
|
|
||
30
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $22.7M | 0.64% |
54,891
-224
|
|
||
|
SW
31
Smurfit Westrock
SW
$22.6B
| $21.4M | 0.61% |
554,057
-7,035
|
|
||
32
Accenture
ACN
$177B
| $21M | 0.59% |
78,202
-204
|
|
||
33
Costco
COST
$425B
| $20.8M | 0.59% |
24,132
+693
|
|
||
34
Cisco
CSCO
$297B
| $20.7M | 0.59% |
269,373
-2,102
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$715B
| $20.5M | 0.58% |
29,945
+356
|
|
||
36
Vanguard Mid-Cap ETF
VO
$94.7B
| $20.3M | 0.57% |
70,071
+142
|
|
||
37
Merck
MRK
$275B
| $20M | 0.56% |
188,483
-1,165
|
|
||
38
Qualcomm
QCOM
$173B
| $19.4M | 0.55% |
113,462
-579
|
|
||
39
Vanguard Small-Cap ETF
VB
$73.8B
| $19.3M | 0.54% |
74,674
+165
|
|
||
40
Schwab US Mid-Cap ETF
SCHM
$13.2B
| $19.1M | 0.54% |
634,996
+443
|
|
||
41
Boston Scientific
BSX
$133B
| $18.7M | 0.53% |
196,072
+236
|
|
||
42
McDonald's
MCD
$220B
| $16.1M | 0.46% |
52,827
+204
|
|
||
43
Procter & Gamble
PG
$338B
| $14.8M | 0.42% |
103,608
-736
|
|
||
44
GE HealthCare
GEHC
$38.9B
| $14.5M | 0.41% |
176,452
+14,867
|
|
||
45
Truist Financial
TFC
$64.3B
| $13.5M | 0.38% |
274,601
+1,904
|
|
||
|
BCPC
46
Balchem Corp
BCPC
$5.18B
| $11.7M | 0.33% |
76,345
|
|
||
47
Broadcom
AVGO
$1.63T
| $11.3M | 0.32% |
32,718
+449
|
|
||
48
Ubiquiti
UI
$33.8B
| $11.1M | 0.31% |
20,021
-25
|
|
||
49
3M
MMM
$90.9B
| $11M | 0.31% |
+68,459
|
|
||
50
Exxon Mobil
XOM
$545B
| $10.9M | 0.31% |
90,501
+3,397
|
|