SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $26.9M | 0.81% |
332,764
-421
| -0.1% | -$34K |
|
27
AbbVie
ABBV
$389B
| $25.9M | 0.78% |
131,022
+247
| +0.2% | +$48.8K |
|
28
Visa
V
$667B
| $22.4M | 0.67% |
81,295
+1,321
| +2% | +$363K |
|
29
UnitedHealth
UNH
$320B
| $22.1M | 0.67% |
37,811
-1,780
| -4% | -$1.04M |
|
30
Costco
COST
$428B
| $21.3M | 0.64% |
23,989
+140
| +0.6% | +$124K |
|
31
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.1M | 0.64% |
933,945
-4,638
| -0.5% | -$105K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $19.9M | 0.6% |
718,740
-4,641
| -0.6% | -$129K |
|
33
Qualcomm
QCOM
$174B
| $19.4M | 0.58% |
113,882
-222
| -0.2% | -$37.8K |
|
34
Procter & Gamble
PG
$371B
| $19M | 0.57% |
109,612
+634
| +0.6% | +$110K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $18.4M | 0.55% |
57,243
-120
| -0.2% | -$38.6K |
|
36
Vanguard Mid-Cap ETF
VO
$88.6B
| $17.9M | 0.54% |
68,033
-138
| -0.2% | -$36.4K |
|
37
Cisco
CSCO
$268B
| $17.8M | 0.54% |
335,334
-6,111
| -2% | -$325K |
|
38
TSMC
TSM
$1.34T
| $17.8M | 0.54% |
102,701
-976
| -0.9% | -$170K |
|
39
Boston Scientific
BSX
$155B
| $17.8M | 0.54% |
212,647
+768
| +0.4% | +$64.4K |
|
40
Vanguard Small-Cap ETF
VB
$67.9B
| $17.1M | 0.51% |
71,753
+46
| +0.1% | +$10.9K |
|
41
Caterpillar
CAT
$202B
| $16.5M | 0.5% |
42,143
+259
| +0.6% | +$101K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.4M | 0.49% |
28,524
+449
| +2% | +$258K |
|
43
McDonald's
MCD
$220B
| $15.8M | 0.48% |
51,822
-585
| -1% | -$178K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.17B
| $14M | 0.42% |
79,345
| – | – |
|
45
KB Home
KBH
$4.59B
| $12.9M | 0.39% |
150,935
+60
| +0% | +$5.14K |
|
46
Truist Financial
TFC
$58.4B
| $12.5M | 0.38% |
291,241
-3,597
| -1% | -$154K |
|
47
Honeywell
HON
$137B
| $11.9M | 0.36% |
57,418
-1,807
| -3% | -$374K |
|
48
GE HealthCare
GEHC
$35.6B
| $11.6M | 0.35% |
123,325
+2,065
| +2% | +$194K |
|
49
Roper Technologies
ROP
$55.7B
| $11.4M | 0.34% |
20,480
+28
| +0.1% | +$15.6K |
|
50
Iron Mountain
IRM
$29.2B
| $10.6M | 0.32% |
88,982
+476
| +0.5% | +$56.6K |
|