SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$389B
| $15.5M | 0.7% |
115,224
-339
| -0.3% | -$45.5K |
|
27
Walmart
WMT
$813B
| $15.1M | 0.69% |
348,957
-42,426
| -11% | -$1.83M |
|
|
28
Cisco
CSCO
$269B
| $15M | 0.68% |
375,828
-103,720
| -22% | -$4.15M |
|
29
CVS Health
CVS
$94.6B
| $13.8M | 0.63% |
144,909
+1,473
| +1% | +$140K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $13.1M | 0.6% |
423,012
+3,250
| +0.8% | +$100K |
|
31
Procter & Gamble
PG
$371B
| $12.1M | 0.55% |
96,007
+508
| +0.5% | +$64.1K |
|
32
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.7M | 0.53% |
830,886
+25,935
| +3% | +$366K |
|
33
Vanguard Mid-Cap ETF
VO
$88.5B
| $11.5M | 0.53% |
61,440
+1,321
| +2% | +$248K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.14B
| $11.2M | 0.51% |
91,845
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$67.8B
| $10.8M | 0.49% |
63,266
+880
| +1% | +$150K |
|
36
Honeywell
HON
$136B
| $10.6M | 0.48% |
63,387
+3,867
| +6% | +$646K |
|
37
Intuitive Surgical
ISRG
$164B
| $10.5M | 0.48% |
55,763
+3,125
| +6% | +$586K |
|
38
Live Oak Bancshares
LOB
$1.71B
| $10.3M | 0.47% |
335,665
+73,303
| +28% | +$2.24M |
|
39
Walt Disney
DIS
$209B
| $9.86M | 0.45% |
104,551
+946
| +0.9% | +$89.2K |
|
40
McDonald's
MCD
$220B
| $9.86M | 0.45% |
42,709
-409
| -0.9% | -$94.4K |
|
41
3M
MMM
$83.9B
| $9.85M | 0.45% |
106,638
+400
| +0.4% | +$37K |
|
42
PayPal
PYPL
$64.1B
| $9.32M | 0.42% |
108,334
+9,100
| +9% | +$783K |
|
|
43
Palantir
PLTR
$391B
| $9.18M | 0.42% |
1,129,283
+488,980
| +76% | +$3.98M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.01M | 0.41% |
25,109
+462
| +2% | +$166K |
|
45
Visa
V
$665B
| $8.96M | 0.41% |
50,407
-856
| -2% | -$152K |
|
46
Constellation Brands
STZ
$25.3B
| $8.68M | 0.4% |
37,797
+1,927
| +5% | +$443K |
|
47
Costco
COST
$424B
| $8.23M | 0.38% |
17,431
+4,714
| +37% | +$2.23M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $8.04M | 0.37% |
46,045
+2,375
| +5% | +$415K |
|
49
Huntsman Corp
HUN
$1.91B
| $7.81M | 0.36% |
318,161
+25,275
| +9% | +$620K |
|
50
Boston Scientific
BSX
$154B
| $7.57M | 0.34% |
195,425
+11,400
| +6% | +$442K |
|