SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock plc
SW
$23.1B
| $24.3M | 0.77% |
562,032
-24,900
| -4% | -$1.07M |
|
27
Accenture
ACN
$149B
| $23.4M | 0.74% |
78,370
-27
| -0% | -$8.07K |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.8M | 0.72% |
930,860
+5,176
| +0.6% | +$127K |
|
29
Costco
COST
$429B
| $22.6M | 0.72% |
22,793
+2
| +0% | +$1.98K |
|
30
Boston Scientific
BSX
$152B
| $20.7M | 0.66% |
192,941
+95
| +0% | +$10.2K |
|
31
TSMC
TSM
$1.35T
| $20.4M | 0.65% |
89,929
+406
| +0.5% | +$92K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $20.4M | 0.65% |
55,558
-1,059
| -2% | -$388K |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $19.8M | 0.63% |
70,342
+1,688
| +2% | +$474K |
|
|
34
Caterpillar
CAT
$202B
| $19.6M | 0.62% |
50,581
+8,048
| +19% | +$3.12M |
|
35
Cisco
CSCO
$263B
| $19M | 0.6% |
273,219
-1,581
| -0.6% | -$110K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.1M | 0.57% |
29,249
-182
| -0.6% | -$113K |
|
37
Qualcomm
QCOM
$175B
| $18M | 0.57% |
112,916
-319
| -0.3% | -$50.8K |
|
38
Procter & Gamble
PG
$370B
| $17.7M | 0.56% |
111,122
+413
| +0.4% | +$65.8K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $17.6M | 0.56% |
74,214
+2,020
| +3% | +$480K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.6M | 0.56% |
628,255
-38,951
| -6% | -$1.09M |
|
|
41
Astera Labs
ALAB
$38.1B
| $15.9M | 0.5% |
+175,844
| New | +$15.9M |
|
|
42
Merck
MRK
$207B
| $15.4M | 0.49% |
192,700
-63,710
| -25% | -$5.09M |
|
43
McDonald's
MCD
$218B
| $15.3M | 0.49% |
52,481
+341
| +0.7% | +$99.6K |
|
44
Hims & Hers Health
HIMS
$12.5B
| $13.1M | 0.41% |
262,163
-3,305
| -1% | -$165K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.07B
| $12.2M | 0.39% |
76,345
| – | – |
|
46
Truist Financial
TFC
$58.3B
| $11.9M | 0.38% |
277,549
+6,837
| +3% | +$294K |
|
47
Abbott
ABT
$233B
| $11.1M | 0.35% |
81,816
-621
| -0.8% | -$84.5K |
|
|
48
Eaton
ETN
$142B
| $11M | 0.35% |
30,691
+22,028
| +254% | +$7.86M |
|
49
Honeywell
HON
$134B
| $10.4M | 0.33% |
44,602
-733
| -2% | -$171K |
|
50
3M
MMM
$84.1B
| $10.3M | 0.33% |
67,586
+1,333
| +2% | +$203K |
|