SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.54B
1-Year Est. Return
30.42%
This Fund
S&P 500
1 Year Est. Return
+30.42%
AUM
$3.54B
AUM Growth
+$47.4M
(+1.4%)
Holding
1,222
Top Buys
| 1 | +$11.2M | |
| 2 | +$4.91M | |
| 3 | +$3.84M | |
| 4 |
Hubbell
HUBB
|
+$3.31M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$2.46M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$8.17M | |
| 3 | +$7.12M | |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
T. Rowe Price
TROW
|
+$3.78M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$121B
| $10.8M | 0.3% |
44,417
+1
|
|
||
52
Eaton
ETN
$147B
| $10.3M | 0.29% |
32,471
+608
|
|
||
53
Amgen
AMGN
$208B
| $9.8M | 0.28% |
29,934
+1,016
|
|
||
54
Abbott
ABT
$198B
| $9.68M | 0.27% |
77,246
-3,084
|
|
||
55
Kinder Morgan
KMI
$75.4B
| $9.57M | 0.27% |
348,156
+1,900
|
|
||
56
Thermo Fisher Scientific
TMO
$191B
| $9.54M | 0.27% |
16,460
-1,648
|
|
||
57
American Electric Power
AEP
$72.1B
| $9.5M | 0.27% |
82,429
+5,775
|
|
||
58
Marvell Technology
MRVL
$68.5B
| $9.43M | 0.27% |
111,010
+27,696
|
|
||
59
Hims & Hers Health
HIMS
$3.76B
| $8.69M | 0.25% |
267,633
+4,850
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $8.66M | 0.24% |
304,128
+7,842
|
|
||
61
Honeywell
HON
$157B
| $8.49M | 0.24% |
43,496
-1,340
|
|
||
62
Enterprise Products Partners
EPD
$79.8B
| $8.16M | 0.23% |
254,426
+5,682
|
|
||
63
Home Depot
HD
$369B
| $8.02M | 0.23% |
23,299
+66
|
|
||
64
Rio Tinto
RIO
$162B
| $7.96M | 0.22% |
99,483
+4,570
|
|
||
65
ASML
ASML
$549B
| $7.95M | 0.22% |
7,435
+25
|
|
||
66
KB Home
KBH
$3.86B
| $7.83M | 0.22% |
138,720
-625
|
|
||
67
Enbridge
ENB
$118B
| $7.61M | 0.22% |
159,200
-245
|
|
||
68
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.55M | 0.21% |
10
|
|
||
69
CrowdStrike
CRWD
$97B
| $7.52M | 0.21% |
16,033
-484
|
|
||
70
iShares Core S&P 500 ETF
IVV
$750B
| $7.49M | 0.21% |
10,937
-120
|
|
||
|
71
Hubbell
HUBB
$27.5B
| $7.41M | 0.21% |
16,690
+7,546
|
|
||
72
Coca-Cola
KO
$345B
| $7.39M | 0.21% |
105,661
-1,640
|
|
||
73
Vanguard S&P 500 ETF
VOO
$855B
| $7.38M | 0.21% |
11,764
-357
|
|
||
74
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $7.3M | 0.21% |
75,824
-25
|
|
||
75
Oracle
ORCL
$429B
| $6.78M | 0.19% |
34,766
-160
|
|