SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
Cap. Flow
+$8.85M
Cap. Flow %
0.38%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

1
TSM icon
TSMC
TSM
+$3.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
3
COST icon
Costco
COST
+$1.39M
4
V icon
Visa
V
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
LOW icon
Lowe's Companies
LOW
+$1.89M
4
AVTR icon
Avantor
AVTR
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$818B
$16.6M 0.71%
349,617
+660
+0.2% +$31.3K
TFC icon
27
Truist Financial
TFC
$58.4B
$16.6M 0.71%
385,252
+1,466
+0.4% +$63.1K
UNH icon
28
UnitedHealth
UNH
$320B
$16.3M 0.7%
30,653
-3,581
-10% -$1.9M
ISRG icon
29
Intuitive Surgical
ISRG
$163B
$15M 0.64%
56,373
+610
+1% +$162K
WRK
30
DELISTED
WestRock Company
WRK
$14.7M 0.63%
417,709
-5,303
-1% -$186K
PG icon
31
Procter & Gamble
PG
$371B
$14.6M 0.62%
96,021
+14
+0% +$2.12K
HON icon
32
Honeywell
HON
$137B
$14.1M 0.6%
65,718
+2,331
+4% +$500K
VO icon
33
Vanguard Mid-Cap ETF
VO
$88.6B
$13.1M 0.56%
64,205
+2,765
+5% +$564K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$60.3B
$13M 0.56%
865,350
+34,464
+4% +$519K
CVS icon
35
CVS Health
CVS
$94.7B
$13M 0.56%
139,199
-5,710
-4% -$532K
VB icon
36
Vanguard Small-Cap ETF
VB
$67.9B
$12.3M 0.52%
66,755
+3,489
+6% +$640K
V icon
37
Visa
V
$667B
$11.8M 0.5%
56,781
+6,374
+13% +$1.32M
MCD icon
38
McDonald's
MCD
$220B
$11.6M 0.5%
44,064
+1,355
+3% +$357K
BCPC
39
Balchem Corporation
BCPC
$5.17B
$11M 0.47%
89,845
-2,000
-2% -$244K
MMM icon
40
3M
MMM
$84.9B
$10.8M 0.46%
107,363
+725
+0.7% +$72.7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$670B
$9.73M 0.42%
25,319
+210
+0.8% +$80.7K
LOB icon
42
Live Oak Bancshares
LOB
$1.69B
$9.39M 0.4%
310,930
-24,735
-7% -$747K
COST icon
43
Costco
COST
$428B
$9.35M 0.4%
20,474
+3,043
+17% +$1.39M
DIS icon
44
Walt Disney
DIS
$211B
$9.26M 0.4%
106,578
+2,027
+2% +$176K
BSX icon
45
Boston Scientific
BSX
$155B
$9.08M 0.39%
196,325
+900
+0.5% +$41.6K
HUN icon
46
Huntsman Corp
HUN
$1.94B
$8.84M 0.38%
321,716
+3,555
+1% +$97.7K
STZ icon
47
Constellation Brands
STZ
$25.2B
$8.75M 0.37%
37,747
-50
-0.1% -$11.6K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$8.58M 0.37%
49,881
+3,836
+8% +$660K
CAT icon
49
Caterpillar
CAT
$202B
$8.42M 0.36%
35,151
+546
+2% +$131K
XOM icon
50
Exxon Mobil
XOM
$478B
$8.21M 0.35%
74,415
+7,889
+12% +$870K
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