SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.07%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $23.5M | 0.77% |
132,253
+1,231
| +0.9% | +$219K |
|
27
Nu Holdings
NU
$75.8B
| $22.4M | 0.74% |
2,166,113
-166,644
| -7% | -$1.73M |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.2M | 0.69% |
912,497
-21,448
| -2% | -$497K |
|
|
29
Advanced Micro Devices
AMD
$257B
| $21M | 0.69% |
173,623
+8,427
| +5% | +$1.02M |
|
30
Costco
COST
$429B
| $20.6M | 0.68% |
22,532
-1,457
| -6% | -$1.34M |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $19.6M | 0.64% |
57,204
-39
| -0.1% | -$13.4K |
|
32
UnitedHealth
UNH
$319B
| $19.5M | 0.64% |
38,538
+727
| +2% | +$368K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.7M | 0.61% |
674,447
-44,293
| -6% | -$1.23M |
|
34
Procter & Gamble
PG
$370B
| $18.4M | 0.6% |
109,493
-119
| -0.1% | -$20K |
|
35
Cisco
CSCO
$263B
| $18.3M | 0.6% |
309,279
-26,055
| -8% | -$1.54M |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $18.1M | 0.59% |
68,612
+579
| +0.9% | +$153K |
|
37
Boston Scientific
BSX
$152B
| $17.6M | 0.58% |
196,790
-15,857
| -7% | -$1.42M |
|
38
TSMC
TSM
$1.34T
| $17.5M | 0.58% |
88,768
-13,933
| -14% | -$2.75M |
|
39
Qualcomm
QCOM
$175B
| $17.5M | 0.57% |
113,770
-112
| -0.1% | -$17.2K |
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $17.4M | 0.57% |
72,254
+501
| +0.7% | +$120K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.8M | 0.55% |
28,662
+138
| +0.5% | +$81.1K |
|
42
Caterpillar
CAT
$202B
| $15.3M | 0.5% |
42,229
+86
| +0.2% | +$31.2K |
|
43
McDonald's
MCD
$218B
| $15.2M | 0.5% |
52,463
+641
| +1% | +$186K |
|
44
Truist Financial
TFC
$58.3B
| $12.7M | 0.42% |
292,822
+1,581
| +0.5% | +$68.6K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.07B
| $12.4M | 0.41% |
76,345
-3,000
| -4% | -$489K |
|
46
Honeywell
HON
$134B
| $11.6M | 0.38% |
51,374
-6,044
| -11% | -$1.37M |
|
47
Exxon Mobil
XOM
$478B
| $9.85M | 0.32% |
91,577
+2,499
| +3% | +$269K |
|
48
KB Home
KBH
$4.48B
| $9.62M | 0.32% |
146,435
-4,500
| -3% | -$296K |
|
49
Kinder Morgan
KMI
$61.3B
| $9.38M | 0.31% |
342,455
+1,480
| +0.4% | +$40.6K |
|
50
Abbott
ABT
$233B
| $9.35M | 0.31% |
82,643
+1,104
| +1% | +$125K |
|