SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.49B
AUM Growth
+$338M
(+11%)
Holding
1,263
Top Buys
| 1 | +$6.33M | |
| 2 | +$4.39M | |
| 3 | +$2.9M | |
| 4 |
GE HealthCare
GEHC
|
+$2.88M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$10.3M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
Nu Holdings
NU
|
+$2.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$645B
| $27M | 0.77% |
79,118
+44
|
|
||
27
Schwab US Large- Cap ETF
SCHX
$62.9B
| $24.8M | 0.71% |
941,315
+10,455
|
|
||
28
TSMC
TSM
$1.51T
| $24.6M | 0.71% |
88,201
-1,728
|
|
||
29
Caterpillar
CAT
$269B
| $24.5M | 0.7% |
51,250
+669
|
|
||
|
SW
30
Smurfit Westrock
SW
$18.6B
| $23.9M | 0.68% |
561,092
-940
|
|
||
31
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $22.2M | 0.64% |
55,115
-443
|
|
||
32
Costco
COST
$405B
| $21.7M | 0.62% |
23,439
+646
|
|
||
33
Vanguard Mid-Cap ETF
VO
$89.4B
| $20.6M | 0.59% |
69,929
-413
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$700B
| $19.8M | 0.57% |
29,589
+340
|
|
||
35
Accenture
ACN
$155B
| $19.3M | 0.55% |
78,406
+36
|
|
||
36
Boston Scientific
BSX
$151B
| $19.1M | 0.55% |
195,836
+2,895
|
|
||
37
Vanguard Small-Cap ETF
VB
$69.3B
| $19M | 0.54% |
74,509
+295
|
|
||
38
Qualcomm
QCOM
$180B
| $19M | 0.54% |
114,041
+1,125
|
|
||
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.8M | 0.54% |
634,553
+6,298
|
|
||
40
Cisco
CSCO
$304B
| $18.6M | 0.53% |
271,475
-1,744
|
|
||
41
Merck
MRK
$260B
| $16.1M | 0.46% |
189,648
-3,052
|
|
||
42
Procter & Gamble
PG
$346B
| $16M | 0.46% |
104,344
-6,778
|
|
||
43
McDonald's
MCD
$222B
| $16M | 0.46% |
52,623
+142
|
|
||
44
Hims & Hers Health
HIMS
$9.05B
| $14.9M | 0.43% |
262,783
+620
|
|
||
45
Ubiquiti
UI
$35.3B
| $13.2M | 0.38% |
20,046
-427
|
|
||
46
Truist Financial
TFC
$59.5B
| $12.5M | 0.36% |
272,697
-4,852
|
|
||
|
47
GE HealthCare
GEHC
$36.4B
| $12.1M | 0.35% |
161,585
+38,369
|
|
||
48
Eaton
ETN
$134B
| $11.9M | 0.34% |
31,863
+1,172
|
|
||
|
BCPC
49
Balchem Corp
BCPC
$5.06B
| $11.5M | 0.33% |
76,345
|
|
||
50
Abbott
ABT
$224B
| $10.8M | 0.31% |
80,330
-1,486
|
|