SIC
Salem Investment Counselors Portfolio holdings
AUM
$2.76B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$2.76B
AUM Growth
-$779M
(-22%)
Holding
1,181
Top Buys
| 1 | +$9.72M | |
| 2 | +$9.07M | |
| 3 | +$3.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$86.5M | |
| 4 |
Bank of America
BAC
|
+$62M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 11.72% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.6B
| $9.63M | 0.35% |
254,426
|
|
||
52
Petrobras
PBR
$136B
| $9.47M | 0.34% |
456,331
-46,500
|
|
||
53
Schwab U.S Small- Cap ETF
SCHA
$22B
| $9.03M | 0.33% |
310,674
+6,546
|
|
||
54
Enbridge
ENB
$113B
| $8.67M | 0.31% |
160,154
+954
|
|
||
|
SOLS
55
Solstice Advanced Materials
SOLS
$12.9B
| $8.42M | 0.3% |
110,499
+6,216
|
|
||
56
Thermo Fisher Scientific
TMO
$191B
| $8.34M | 0.3% |
16,962
+502
|
|
||
57
FedEx
FDX
$92.1B
| $8.31M | 0.3% |
23,238
-54
|
|
||
58
Phillips 66
PSX
$64.4B
| $8.27M | 0.3% |
45,404
-637
|
|
||
59
Capital One
COF
$124B
| $8.16M | 0.3% |
44,723
+306
|
|
||
60
Coca-Cola
KO
$321B
| $8.13M | 0.29% |
106,375
+714
|
|
||
61
Hubbell
HUBB
$29.2B
| $8.11M | 0.29% |
16,516
-174
|
|
||
62
Cintas
CTAS
$69.9B
| $8.01M | 0.29% |
+47,329
|
|
||
63
Iron Mountain
IRM
$34.9B
| $7.98M | 0.29% |
78,121
+643
|
|
||
64
Home Depot
HD
$338B
| $7.7M | 0.28% |
23,419
+120
|
|
||
65
Energy Transfer Partners
ET
$65.6B
| $7.4M | 0.27% |
383,340
+39
|
|
||
66
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $7.37M | 0.27% |
75,771
-53
|
|
||
67
KB Home
KBH
$3.48B
| $7.07M | 0.26% |
136,670
-2,050
|
|
||
68
iShares Core S&P 500 ETF
IVV
$785B
| $7.02M | 0.25% |
10,745
-192
|
|
||
69
Vanguard S&P 500 ETF
VOO
$894B
| $6.93M | 0.25% |
11,600
-164
|
|
||
70
Waste Management
WM
$90.2B
| $6.81M | 0.25% |
29,622
-266
|
|
||
71
Chevron
CVX
$371B
| $6.75M | 0.24% |
32,618
+194
|
|
||
72
Trane Technologies
TT
$106B
| $6.74M | 0.24% |
16,178
|
|
||
73
NextEra Energy
NEE
$188B
| $6.25M | 0.23% |
67,259
+420
|
|
||
74
Colgate-Palmolive
CL
$66.1B
| $6.07M | 0.22% |
71,242
-4,200
|
|
||
75
Goldman Sachs
GS
$276B
| $5.97M | 0.22% |
7,062
+8
|
|