SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $16.7M | 0.6% |
123,586
-760
| -0.6% | -$102K |
|
27
Pfizer
PFE
$141B
| $16.2M | 0.59% |
441,171
-11,177
| -2% | -$410K |
|
28
Procter & Gamble
PG
$368B
| $15.7M | 0.57% |
103,514
-935
| -0.9% | -$142K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.6M | 0.57% |
896,055
+22,425
| +3% | +$391K |
|
30
UnitedHealth
UNH
$320B
| $15M | 0.54% |
31,222
+942
| +3% | +$453K |
|
31
Vanguard Mid-Cap ETF
VO
$88.6B
| $14.5M | 0.53% |
65,928
+1,404
| +2% | +$309K |
|
32
Honeywell
HON
$134B
| $14M | 0.51% |
67,311
+2,269
| +3% | +$471K |
|
33
Advanced Micro Devices
AMD
$253B
| $13.8M | 0.5% |
121,290
+1,090
| +0.9% | +$124K |
|
34
Vanguard Small-Cap ETF
VB
$67.9B
| $13.7M | 0.5% |
68,916
+1,554
| +2% | +$309K |
|
35
Visa
V
$656B
| $13.7M | 0.5% |
57,603
+1,809
| +3% | +$430K |
|
|
36
Qualcomm
QCOM
$174B
| $13.4M | 0.49% |
112,352
-112,673
| -50% | -$13.4M |
|
37
McDonald's
MCD
$218B
| $13.1M | 0.48% |
43,948
+30
| +0.1% | +$8.95K |
|
|
38
T Rowe Price
TROW
$23.4B
| $12.4M | 0.45% |
110,335
+40,168
| +57% | +$4.5M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.3M | 0.44% |
52,057
+1,886
| +4% | +$444K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $12.1M | 0.44% |
415,562
-2,000
| -0.5% | -$58.1K |
|
|
41
Nu Holdings
NU
$75.5B
| $12M | 0.44% |
1,521,150
+253,400
| +20% | +$2M |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.05B
| $11.7M | 0.43% |
86,845
-3,000
| -3% | -$404K |
|
43
Truist Financial
TFC
$58.2B
| $11.7M | 0.42% |
385,715
+13,932
| +4% | +$423K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.5M | 0.42% |
25,907
+544
| +2% | +$242K |
|
45
Caterpillar
CAT
$198B
| $11.5M | 0.42% |
46,615
+353
| +0.8% | +$86.9K |
|
46
Costco
COST
$424B
| $11.1M | 0.4% |
20,572
+1,485
| +8% | +$799K |
|
47
Boston Scientific
BSX
$156B
| $10.2M | 0.37% |
189,362
+25
| +0% | +$1.35K |
|
48
Roper Technologies
ROP
$55.2B
| $9.63M | 0.35% |
20,021
+759
| +4% | +$365K |
|
49
Thermo Fisher Scientific
TMO
$180B
| $9.6M | 0.35% |
18,378
+1,795
| +11% | +$937K |
|
50
TSMC
TSM
$1.34T
| $9.57M | 0.35% |
94,449
+5,412
| +6% | +$549K |
|