SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $17.1M | 0.65% |
238,072
+14,874
| +7% | +$1.07M |
|
27
Intuitive Surgical
ISRG
$163B
| $17.1M | 0.65% |
58,504
+1,824
| +3% | +$533K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $15.6M | 0.59% |
435,562
+20,000
| +5% | +$716K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.6M | 0.59% |
922,530
+26,475
| +3% | +$447K |
|
30
Procter & Gamble
PG
$371B
| $15.1M | 0.58% |
103,685
+171
| +0.2% | +$24.9K |
|
31
Advanced Micro Devices
AMD
$253B
| $14.8M | 0.56% |
144,194
+22,904
| +19% | +$2.35M |
|
32
Visa
V
$667B
| $14.7M | 0.56% |
64,063
+6,460
| +11% | +$1.49M |
|
|
33
Nu Holdings
NU
$75.5B
| $13.8M | 0.53% |
1,904,255
+383,105
| +25% | +$2.78M |
|
34
Vanguard Mid-Cap ETF
VO
$88.6B
| $13.8M | 0.52% |
66,155
+227
| +0.3% | +$47.3K |
|
35
McDonald's
MCD
$220B
| $13.5M | 0.51% |
51,143
+7,195
| +16% | +$1.9M |
|
36
Vanguard Small-Cap ETF
VB
$67.9B
| $13.1M | 0.5% |
69,258
+342
| +0.5% | +$64.7K |
|
37
Honeywell
HON
$137B
| $12.9M | 0.49% |
69,677
+2,366
| +4% | +$437K |
|
38
Caterpillar
CAT
$202B
| $12.7M | 0.48% |
46,476
-139
| -0.3% | -$37.9K |
|
39
Qualcomm
QCOM
$174B
| $12.6M | 0.48% |
113,511
+1,159
| +1% | +$129K |
|
40
Costco
COST
$428B
| $12.5M | 0.48% |
22,169
+1,597
| +8% | +$902K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $11.9M | 0.45% |
52,305
+248
| +0.5% | +$56.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.3M | 0.43% |
26,353
+446
| +2% | +$191K |
|
43
T Rowe Price
TROW
$23.2B
| $11.2M | 0.43% |
106,866
-3,469
| -3% | -$364K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.17B
| $10.5M | 0.4% |
84,845
-2,000
| -2% | -$248K |
|
45
Boston Scientific
BSX
$155B
| $10.5M | 0.4% |
198,254
+8,892
| +5% | +$469K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.4% |
20,593
+2,215
| +12% | +$1.12M |
|
47
Roper Technologies
ROP
$55.7B
| $10.2M | 0.39% |
21,152
+1,131
| +6% | +$548K |
|
48
Truist Financial
TFC
$58.4B
| $9.69M | 0.37% |
338,686
-47,029
| -12% | -$1.35M |
|
49
CVS Health
CVS
$94.7B
| $9.55M | 0.36% |
136,713
+1,006
| +0.7% | +$70.2K |
|
50
TSMC
TSM
$1.34T
| $9.11M | 0.35% |
104,248
+9,799
| +10% | +$856K |
|