SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$823B
| $16.6M | 0.66% |
336,249
-13,368
| -4% | -$659K |
|
27
Procter & Gamble
PG
$371B
| $15.5M | 0.62% |
104,449
+8,428
| +9% | +$1.25M |
|
28
Intuitive Surgical
ISRG
$161B
| $14.5M | 0.58% |
56,946
+573
| +1% | +$146K |
|
29
UnitedHealth
UNH
$323B
| $14.3M | 0.57% |
30,280
-373
| -1% | -$176K |
|
30
Schwab US Large- Cap ETF
SCHX
$60.3B
| $14.1M | 0.56% |
873,630
+8,280
| +1% | +$134K |
|
31
Vanguard Mid-Cap ETF
VO
$88.2B
| $13.6M | 0.55% |
64,524
+319
| +0.5% | +$67.3K |
|
32
Vanguard Small-Cap ETF
VB
$67.4B
| $12.8M | 0.51% |
67,362
+607
| +0.9% | +$115K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $12.7M | 0.51% |
417,562
-147
| -0% | -$4.48K |
|
34
Truist Financial
TFC
$58.2B
| $12.7M | 0.51% |
371,783
-13,469
| -3% | -$459K |
|
35
Visa
V
$660B
| $12.6M | 0.5% |
55,794
-987
| -2% | -$223K |
|
36
Honeywell
HON
$134B
| $12.4M | 0.5% |
65,042
-676
| -1% | -$129K |
|
37
McDonald's
MCD
$219B
| $12.3M | 0.49% |
43,918
-146
| -0.3% | -$40.8K |
|
38
Palantir
PLTR
$403B
| $12.2M | 0.49% |
1,440,102
+278,049
| +24% | +$2.35M |
|
39
Advanced Micro Devices
AMD
$258B
| $11.8M | 0.47% |
120,200
+1,959
| +2% | +$192K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.1B
| $11.4M | 0.46% |
89,845
| – | – |
|
41
Walt Disney
DIS
$208B
| $11.3M | 0.45% |
113,240
+6,662
| +6% | +$667K |
|
|
42
Caterpillar
CAT
$202B
| $10.6M | 0.42% |
46,262
+11,111
| +32% | +$2.54M |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.4M | 0.42% |
25,363
+44
| +0.2% | +$18.1K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $10.3M | 0.41% |
50,171
+290
| +0.6% | +$59.3K |
|
45
CVS Health
CVS
$95.1B
| $10.1M | 0.4% |
135,798
-3,401
| -2% | -$253K |
|
|
46
Thermo Fisher Scientific
TMO
$183B
| $9.56M | 0.38% |
16,583
+9,888
| +148% | +$5.7M |
|
47
Costco
COST
$427B
| $9.48M | 0.38% |
19,087
-1,387
| -7% | -$689K |
|
48
Boston Scientific
BSX
$152B
| $9.47M | 0.38% |
189,337
-6,988
| -4% | -$350K |
|
49
3M
MMM
$84.3B
| $9.2M | 0.37% |
104,707
-2,656
| -2% | -$233K |
|
50
Exxon Mobil
XOM
$477B
| $8.7M | 0.35% |
79,342
+4,927
| +7% | +$540K |
|