SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Holding
1,276
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.86M | |
| 3 | +$6.66M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.23M | |
| 3 | +$5.3M | |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock
SW
$18.7B
| $24.3M | 0.77% |
562,032
-24,900
|
|
||
27
Accenture
ACN
$152B
| $23.4M | 0.74% |
78,370
-27
|
|
||
28
Schwab US Large- Cap ETF
SCHX
$61.3B
| $22.8M | 0.72% |
930,860
+5,176
|
|
||
29
Costco
COST
$409B
| $22.6M | 0.72% |
22,793
+2
|
|
||
30
Boston Scientific
BSX
$148B
| $20.7M | 0.66% |
192,941
+95
|
|
||
31
TSMC
TSM
$1.49T
| $20.4M | 0.65% |
89,929
+406
|
|
||
32
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| $20.4M | 0.65% |
55,558
-1,059
|
|
||
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.8M | 0.63% |
70,342
+1,688
|
|
||
|
34
Caterpillar
CAT
$264B
| $19.6M | 0.62% |
50,581
+8,048
|
|
||
35
Cisco
CSCO
$280B
| $19M | 0.6% |
273,219
-1,581
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$666B
| $18.1M | 0.57% |
29,249
-182
|
|
||
37
Qualcomm
QCOM
$183B
| $18M | 0.57% |
112,916
-319
|
|
||
38
Procter & Gamble
PG
$343B
| $17.7M | 0.56% |
111,122
+413
|
|
||
39
Vanguard Small-Cap ETF
VB
$67B
| $17.6M | 0.56% |
74,214
+2,020
|
|
||
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $17.6M | 0.56% |
628,255
-38,951
|
|
||
41
Astera Labs
ALAB
$28B
| $15.9M | 0.5% |
+175,844
|
|
||
|
42
Merck
MRK
$214B
| $15.4M | 0.49% |
192,700
-63,710
|
|
||
43
McDonald's
MCD
$213B
| $15.3M | 0.49% |
52,481
+341
|
|
||
44
Hims & Hers Health
HIMS
$9.34B
| $13.1M | 0.41% |
262,163
-3,305
|
|
||
|
BCPC
45
Balchem Corp
BCPC
$4.94B
| $12.2M | 0.39% |
76,345
|
|
||
46
Truist Financial
TFC
$57.2B
| $11.9M | 0.38% |
277,549
+6,837
|
|
||
47
Abbott
ABT
$220B
| $11.1M | 0.35% |
81,816
-621
|
|
||
48
Eaton
ETN
$145B
| $11M | 0.35% |
30,691
+22,028
|
|
||
49
Honeywell
HON
$123B
| $10.4M | 0.33% |
44,602
-733
|
|
||
50
3M
MMM
$87.6B
| $10.3M | 0.33% |
67,586
+1,333
|
|