SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $18.1M | 0.63% |
236,375
-14,467
| -6% | -$1.11M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.17B
| $17.3M | 0.6% |
102,843
| – | – |
|
28
RTX Corp
RTX
$211B
| $16.8M | 0.58% |
194,951
+1,801
| +0.9% | +$155K |
|
29
Intuitive Surgical
ISRG
$163B
| $16.4M | 0.57% |
45,601
+1,222
| +3% | +$439K |
|
30
Advanced Micro Devices
AMD
$253B
| $16M | 0.56% |
111,448
+2,705
| +2% | +$389K |
|
31
PayPal
PYPL
$64.3B
| $15.8M | 0.55% |
83,654
+146
| +0.2% | +$27.5K |
|
32
Walt Disney
DIS
$211B
| $15.7M | 0.55% |
101,649
+3,624
| +4% | +$561K |
|
33
Procter & Gamble
PG
$371B
| $15.6M | 0.54% |
95,281
+2,128
| +2% | +$348K |
|
34
3M
MMM
$84.9B
| $15.3M | 0.53% |
103,206
-2,091
| -2% | -$311K |
|
35
CVS Health
CVS
$94.7B
| $14.7M | 0.51% |
142,112
+5,174
| +4% | +$534K |
|
36
Vanguard Mid-Cap ETF
VO
$88.6B
| $14.6M | 0.51% |
57,402
+4,064
| +8% | +$1.04M |
|
37
Schwab US Large- Cap ETF
SCHX
$60.3B
| $14.1M | 0.49% |
742,908
+10,566
| +1% | +$200K |
|
38
Eli Lilly
LLY
$678B
| $13.4M | 0.47% |
48,627
+246
| +0.5% | +$68K |
|
39
Vanguard Small-Cap ETF
VB
$67.9B
| $13.3M | 0.46% |
58,838
+4,632
| +9% | +$1.05M |
|
40
Intel
INTC
$115B
| $13.2M | 0.46% |
257,137
-27,342
| -10% | -$1.41M |
|
41
Honeywell
HON
$137B
| $12.1M | 0.42% |
58,144
+1,725
| +3% | +$360K |
|
42
KB Home
KBH
$4.59B
| $11.8M | 0.41% |
262,912
+17,040
| +7% | +$762K |
|
43
McDonald's
MCD
$220B
| $11.5M | 0.4% |
43,034
+727
| +2% | +$195K |
|
44
Visa
V
$667B
| $11.5M | 0.4% |
53,127
+226
| +0.4% | +$49K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $11.1M | 0.39% |
42,678
+818
| +2% | +$213K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.9M | 0.38% |
22,968
-1,730
| -7% | -$822K |
|
47
Constellation Brands
STZ
$25.2B
| $10.8M | 0.38% |
42,867
+865
| +2% | +$217K |
|
48
Huntsman Corp
HUN
$1.94B
| $9.85M | 0.34% |
282,289
+1,700
| +0.6% | +$59.3K |
|
49
Abbott
ABT
$231B
| $9.81M | 0.34% |
69,721
+941
| +1% | +$132K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$19B
| $9.63M | 0.34% |
376,220
+8,252
| +2% | +$211K |
|