SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19M | 0.65% |
226,262
-11,810
| -5% | -$994K |
|
27
UnitedHealth
UNH
$308B
| $18.9M | 0.65% |
35,906
+1,532
| +4% | +$807K |
|
28
Nu Holdings
NU
$76.8B
| $17.9M | 0.61% |
2,152,750
+248,495
| +13% | +$2.07M |
|
29
Walmart
WMT
$825B
| $17.8M | 0.61% |
338,217
+6,477
| +2% | +$341K |
|
30
Cisco
CSCO
$265B
| $17.7M | 0.61% |
350,186
-7,786
| -2% | -$393K |
|
31
Schwab US Large- Cap ETF
SCHX
$60.4B
| $17.5M | 0.6% |
933,246
+10,716
| +1% | +$201K |
|
32
Visa
V
$658B
| $16.9M | 0.58% |
65,049
+986
| +2% | +$257K |
|
33
Qualcomm
QCOM
$177B
| $16.5M | 0.57% |
114,025
+514
| +0.5% | +$74.3K |
|
34
Vanguard Mid-Cap ETF
VO
$87.8B
| $15.6M | 0.54% |
67,212
+1,057
| +2% | +$246K |
|
35
Procter & Gamble
PG
$370B
| $15.5M | 0.53% |
105,565
+1,880
| +2% | +$275K |
|
36
McDonald's
MCD
$216B
| $15.3M | 0.52% |
51,667
+524
| +1% | +$155K |
|
37
Costco
COST
$426B
| $15.2M | 0.52% |
22,541
+372
| +2% | +$251K |
|
38
Vanguard Small-Cap ETF
VB
$67.5B
| $14.9M | 0.51% |
70,070
+812
| +1% | +$173K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $14.1M | 0.48% |
54,161
+1,856
| +4% | +$482K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.1M | 0.45% |
27,402
+1,049
| +4% | +$501K |
|
41
Honeywell
HON
$134B
| $13M | 0.45% |
62,016
-7,661
| -11% | -$1.61M |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.02B
| $12.6M | 0.43% |
84,845
| – | – |
|
43
Caterpillar
CAT
$204B
| $12.5M | 0.43% |
42,155
-4,321
| -9% | -$1.28M |
|
44
Roper Technologies
ROP
$54.4B
| $12M | 0.41% |
21,988
+836
| +4% | +$456K |
|
45
Truist Financial
TFC
$57.7B
| $11.5M | 0.39% |
311,325
-27,361
| -8% | -$1.01M |
|
46
TSMC
TSM
$1.36T
| $11.3M | 0.39% |
108,491
+4,243
| +4% | +$443K |
|
47
Boston Scientific
BSX
$148B
| $10.9M | 0.37% |
187,894
-10,360
| -5% | -$599K |
|
48
CVS Health
CVS
$93.2B
| $10.9M | 0.37% |
137,553
+840
| +0.6% | +$66.3K |
|
|
49
T Rowe Price
TROW
$22.9B
| $9.72M | 0.33% |
90,223
-16,643
| -16% | -$1.79M |
|
50
Home Depot
HD
$421B
| $9.44M | 0.32% |
27,236
-11
| -0% | -$3.81K |
|