SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$75.8B
| $23.4M | 0.81% |
2,281,213
+115,100
| +5% | +$1.18M |
|
27
Merck
MRK
$207B
| $23.2M | 0.81% |
256,410
+761
| +0.3% | +$68.9K |
|
28
Costco
COST
$429B
| $21.6M | 0.75% |
22,791
+259
| +1% | +$245K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.4M | 0.71% |
925,684
+13,187
| +1% | +$291K |
|
|
30
Micron Technology
MU
$176B
| $19.5M | 0.68% |
223,641
-81,903
| -27% | -$7.13M |
|
31
Boston Scientific
BSX
$152B
| $19.5M | 0.68% |
192,846
-3,944
| -2% | -$398K |
|
32
UnitedHealth
UNH
$319B
| $19M | 0.66% |
36,193
-2,345
| -6% | -$1.23M |
|
33
Procter & Gamble
PG
$370B
| $18.9M | 0.66% |
110,709
+1,216
| +1% | +$207K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $17.8M | 0.62% |
68,654
+42
| +0.1% | +$10.9K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $17.5M | 0.61% |
56,617
-587
| -1% | -$181K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.5M | 0.61% |
667,206
-7,241
| -1% | -$190K |
|
37
Qualcomm
QCOM
$175B
| $17.4M | 0.61% |
113,235
-535
| -0.5% | -$82.2K |
|
38
Cisco
CSCO
$263B
| $17M | 0.59% |
274,800
-34,479
| -11% | -$2.13M |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.5M | 0.57% |
29,431
+769
| +3% | +$431K |
|
40
McDonald's
MCD
$218B
| $16.3M | 0.57% |
52,140
-323
| -0.6% | -$101K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $16M | 0.56% |
72,194
-60
| -0.1% | -$13.3K |
|
42
TSMC
TSM
$1.35T
| $14.9M | 0.52% |
89,523
+755
| +0.9% | +$125K |
|
43
Caterpillar
CAT
$202B
| $14M | 0.49% |
42,533
+304
| +0.7% | +$100K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.07B
| $12.7M | 0.44% |
76,345
| – | – |
|
45
Truist Financial
TFC
$58.3B
| $11.1M | 0.39% |
270,712
-22,110
| -8% | -$910K |
|
46
Abbott
ABT
$233B
| $10.9M | 0.38% |
82,437
-206
| -0.2% | -$27.3K |
|
47
Exxon Mobil
XOM
$478B
| $10.7M | 0.37% |
90,068
-1,509
| -2% | -$179K |
|
48
3M
MMM
$84.1B
| $9.73M | 0.34% |
66,253
-1,747
| -3% | -$257K |
|
49
Kinder Morgan
KMI
$61.3B
| $9.71M | 0.34% |
340,322
-2,133
| -0.6% | -$60.9K |
|
50
Honeywell
HON
$134B
| $9.6M | 0.33% |
45,335
-6,039
| -12% | -$1.28M |
|