SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$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 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $10M | 0.32% |
340,766
+444
| +0.1% | +$13.1K |
|
52
Exxon Mobil
XOM
$478B
| $9.48M | 0.3% |
87,961
-2,107
| -2% | -$227K |
|
|
53
Capital One
COF
$143B
| $9.45M | 0.3% |
44,437
+31,326
| +239% | +$6.66M |
|
54
GE HealthCare
GEHC
$34.9B
| $9.13M | 0.29% |
123,216
+6,691
| +6% | +$496K |
|
55
Roper Technologies
ROP
$55.2B
| $9.06M | 0.29% |
15,985
+69
| +0.4% | +$39.1K |
|
56
Broadcom
AVGO
$1.7T
| $8.84M | 0.28% |
32,074
+2,089
| +7% | +$576K |
|
57
Kimberly-Clark
KMB
$42.5B
| $8.74M | 0.28% |
67,219
+2,421
| +4% | +$315K |
|
58
CrowdStrike
CRWD
$109B
| $8.53M | 0.27% |
16,748
-94
| -0.6% | -$47.9K |
|
59
Ubiquiti
UI
$36.6B
| $8.43M | 0.27% |
20,473
-7
| -0% | -$2.88K |
|
60
Home Depot
HD
$421B
| $8.23M | 0.26% |
22,452
-818
| -4% | -$300K |
|
61
Iron Mountain
IRM
$28.6B
| $7.92M | 0.25% |
77,234
-31
| -0% | -$3.18K |
|
62
Enterprise Products Partners
EPD
$68.8B
| $7.68M | 0.24% |
247,791
| – | – |
|
63
Coca-Cola
KO
$288B
| $7.66M | 0.24% |
107,623
+14
| +0% | +$996 |
|
64
Amgen
AMGN
$149B
| $7.64M | 0.24% |
27,360
+1,016
| +4% | +$284K |
|
65
Oracle
ORCL
$830B
| $7.64M | 0.24% |
34,933
+245
| +0.7% | +$53.6K |
|
66
American Electric Power
AEP
$58.5B
| $7.59M | 0.24% |
73,102
-569
| -0.8% | -$59K |
|
67
T Rowe Price
TROW
$23.2B
| $7.48M | 0.24% |
77,548
+29,211
| +60% | +$2.82M |
|
68
KB Home
KBH
$4.48B
| $7.39M | 0.23% |
139,495
-4,630
| -3% | -$245K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.35M | 0.23% |
290,580
-28,082
| -9% | -$710K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.29M | 0.23% |
10
| – | – |
|
71
Enbridge
ENB
$107B
| $7.26M | 0.23% |
160,116
-550
| -0.3% | -$24.9K |
|
72
Petrobras
PBR
$81.4B
| $7.06M | 0.22% |
564,661
+43,750
| +8% | +$547K |
|
73
Colgate-Palmolive
CL
$67.3B
| $7M | 0.22% |
76,981
-1,525
| -2% | -$139K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.99M | 0.22% |
76,027
-275
| -0.4% | -$25.3K |
|
75
Energy Transfer Partners
ET
$59.9B
| $6.97M | 0.22% |
384,671
+6
| +0% | +$109 |
|