SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.49B
AUM Growth
+$338M
(+11%)
Holding
1,263
Top Buys
| 1 | +$6.33M | |
| 2 | +$4.39M | |
| 3 | +$2.9M | |
| 4 |
GE HealthCare
GEHC
|
+$2.88M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$10.3M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
Nu Holdings
NU
|
+$2.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.9T
| $10.6M | 0.3% |
32,269
+195
|
|
||
52
Oracle
ORCL
$576B
| $9.82M | 0.28% |
34,926
-7
|
|
||
53
Exxon Mobil
XOM
$489B
| $9.82M | 0.28% |
87,104
-857
|
|
||
54
Kinder Morgan
KMI
$60.8B
| $9.8M | 0.28% |
346,256
+5,490
|
|
||
55
Capital One
COF
$139B
| $9.44M | 0.27% |
44,416
-21
|
|
||
56
Honeywell
HON
$122B
| $9.44M | 0.27% |
44,836
+234
|
|
||
57
Home Depot
HD
$355B
| $9.41M | 0.27% |
23,233
+781
|
|
||
58
KB Home
KBH
$4.17B
| $8.87M | 0.25% |
139,345
-150
|
|
||
59
Thermo Fisher Scientific
TMO
$222B
| $8.78M | 0.25% |
18,108
+1,034
|
|
||
60
American Electric Power
AEP
$66.1B
| $8.62M | 0.25% |
76,654
+3,552
|
|
||
61
Kimberly-Clark
KMB
$36.2B
| $8.53M | 0.24% |
68,009
+790
|
|
||
62
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $8.27M | 0.24% |
296,286
+5,706
|
|
||
63
Roper Technologies
ROP
$48B
| $8.17M | 0.23% |
16,375
+390
|
|
||
64
Amgen
AMGN
$186B
| $8.16M | 0.23% |
28,918
+1,558
|
|
||
65
CrowdStrike
CRWD
$128B
| $8.1M | 0.23% |
16,517
-231
|
|
||
66
Enbridge
ENB
$106B
| $8.05M | 0.23% |
159,445
-671
|
|
||
67
T. Rowe Price
TROW
$22.3B
| $7.99M | 0.23% |
77,884
+336
|
|
||
68
Iron Mountain
IRM
$25.5B
| $7.87M | 0.23% |
77,236
+2
|
|
||
69
Enterprise Products Partners
EPD
$70.8B
| $7.78M | 0.22% |
248,744
+953
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.54M | 0.22% |
10
|
|
||
71
Vanguard S&P 500 ETF
VOO
$802B
| $7.43M | 0.21% |
12,121
+44
|
|
||
72
iShares Core S&P 500 ETF
IVV
$733B
| $7.4M | 0.21% |
11,057
+469
|
|
||
73
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $7.32M | 0.21% |
75,849
-178
|
|
||
74
ASML
ASML
$411B
| $7.17M | 0.21% |
7,410
+102
|
|
||
75
Coca-Cola
KO
$315B
| $7.16M | 0.2% |
107,301
-322
|
|