SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(+4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
273
Reduced
239
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$5.16M |
| 3 |
Evolent Health
EVH
|
$3.64M |
| 4 |
GE HealthCare
GEHC
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$2.99M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$319M |
| 2 |
Airbnb
ABNB
|
$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $22.8M | 0.75% | 233,932 +7,670 | +3% | +$748K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.4M | 0.67% | 250,866 -2,110 | -0.8% | -$172K |
|
|
28
Walmart
WMT
$774B
| $20.1M | 0.66% | 332,907 +220,168 | +195% | +$13.3M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $19.5M | 0.64% | 313,480 +2,398 | +0.8% | +$149K |
|
30
Qualcomm
QCOM
$173B
| $19.4M | 0.64% | 114,348 +323 | +0.3% | +$54.7K |
|
31
UnitedHealth
UNH
$281B
| $19.1M | 0.63% | 38,702 +2,796 | +8% | +$1.38M |
|
32
Visa
V
$683B
| $18.3M | 0.6% | 65,501 +452 | +0.7% | +$126K |
|
33
Cisco
CSCO
$274B
| $17.7M | 0.58% | 355,438 +5,252 | +1% | +$262K |
|
34
Procter & Gamble
PG
$368B
| $17.6M | 0.58% | 108,249 +2,684 | +3% | +$435K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 0.56% | 68,232 +1,020 | +2% | +$255K |
|
36
Costco
COST
$418B
| $17M | 0.56% | 23,254 +713 | +3% | +$522K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 0.54% | 71,839 +1,769 | +3% | +$404K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.6M | 0.51% | 54,266 +105 | +0.2% | +$30.1K |
|
39
Caterpillar
CAT
$196B
| $15.4M | 0.5% | 41,936 -219 | -0.5% | -$80.2K |
|
40
McDonald's
MCD
$224B
| $14.7M | 0.48% | 52,164 +497 | +1% | +$140K |
|
41
Boston Scientific
BSX
$156B
| $14.5M | 0.48% | 211,218 +23,324 | +12% | +$1.6M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.47% | 27,543 +141 | +0.5% | +$74K |
|
43
TSMC
TSM
$1.2T
| $14.2M | 0.47% | 104,298 -4,193 | -4% | -$573K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $13.1M | 0.43% | 84,845 | – | – |
|
45
Honeywell
HON
$139B
| $12.6M | 0.41% | 61,346 -670 | -1% | -$138K |
|
46
Roper Technologies
ROP
$56.6B
| $12.6M | 0.41% | 22,389 +401 | +2% | +$225K |
|
47
Truist Financial
TFC
$60.4B
| $11.7M | 0.38% | 300,635 -10,690 | -3% | -$417K |
|
48
T Rowe Price
TROW
$23.6B
| $11M | 0.36% | 90,359 +136 | +0.2% | +$16.6K |
|
49
CVS Health
CVS
$92.8B
| $10.8M | 0.35% | 135,193 -2,360 | -2% | -$188K |
|
50
KB Home
KBH
$4.32B
| $10.6M | 0.35% | 149,300 +11,925 | +9% | +$845K |
|