SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $22.7M | 0.73% |
114,104
-244
| -0.2% | -$48.6K |
|
27
Walmart
WMT
$818B
| $22.6M | 0.73% |
333,185
+278
| +0.1% | +$18.8K |
|
28
AbbVie
ABBV
$389B
| $22.4M | 0.72% |
130,775
+3,813
| +3% | +$654K |
|
|
29
Visa
V
$667B
| $21M | 0.68% |
79,974
+14,473
| +22% | +$3.8M |
|
30
Costco
COST
$428B
| $20.3M | 0.65% |
23,849
+595
| +3% | +$506K |
|
31
UnitedHealth
UNH
$320B
| $20.2M | 0.65% |
39,591
+889
| +2% | +$453K |
|
32
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.1M | 0.65% |
938,583
-1,857
| -0.2% | -$39.8K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $18.8M | 0.61% |
723,381
-29,217
| -4% | -$759K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $18M | 0.58% |
57,363
+3,097
| +6% | +$974K |
|
35
TSMC
TSM
$1.34T
| $18M | 0.58% |
103,677
-621
| -0.6% | -$108K |
|
36
Procter & Gamble
PG
$371B
| $18M | 0.58% |
108,978
+729
| +0.7% | +$120K |
|
37
Vanguard Mid-Cap ETF
VO
$88.6B
| $16.6M | 0.53% |
68,171
-61
| -0.1% | -$14.8K |
|
38
Boston Scientific
BSX
$155B
| $16.3M | 0.53% |
211,879
+661
| +0.3% | +$50.9K |
|
39
Cisco
CSCO
$268B
| $16.2M | 0.52% |
341,445
-13,993
| -4% | -$665K |
|
40
Vanguard Small-Cap ETF
VB
$67.9B
| $15.7M | 0.51% |
71,707
-132
| -0.2% | -$28.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.3M | 0.49% |
28,075
+532
| +2% | +$290K |
|
42
Caterpillar
CAT
$202B
| $14M | 0.45% |
41,884
-52
| -0.1% | -$17.3K |
|
43
McDonald's
MCD
$220B
| $13.4M | 0.43% |
52,407
+243
| +0.5% | +$61.9K |
|
44
Honeywell
HON
$137B
| $12.6M | 0.41% |
59,225
-2,121
| -3% | -$453K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.17B
| $12.2M | 0.39% |
79,345
-5,500
| -6% | -$847K |
|
46
Roper Technologies
ROP
$55.7B
| $11.5M | 0.37% |
20,452
-1,937
| -9% | -$1.09M |
|
47
Truist Financial
TFC
$58.4B
| $11.5M | 0.37% |
294,838
-5,797
| -2% | -$225K |
|
48
CrowdStrike
CRWD
$109B
| $10.9M | 0.35% |
28,434
+340
| +1% | +$130K |
|
49
KB Home
KBH
$4.59B
| $10.6M | 0.34% |
150,875
+1,575
| +1% | +$111K |
|
|
50
Exxon Mobil
XOM
$478B
| $10.2M | 0.33% |
88,758
+19,593
| +28% | +$2.26M |
|