SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.09%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117

Top Buys

1
DBX icon
Dropbox
DBX
+$4.15M
2
MU icon
Micron Technology
MU
+$3.43M
3
EFX icon
Equifax
EFX
+$3.23M
4
NGVT icon
Ingevity
NGVT
+$2.92M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.85M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
DHI icon
D.R. Horton
DHI
+$3.93M
4
EVH icon
Evolent Health
EVH
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.92M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$202B
$4.85M 0.5%
31,804
+2,310
+8% +$352K
BABA icon
52
Alibaba
BABA
$370B
$4.81M 0.49%
29,191
+1,455
+5% +$240K
SYY icon
53
Sysco
SYY
$38.9B
$4.79M 0.49%
65,439
+8,023
+14% +$588K
WRK
54
DELISTED
WestRock Company
WRK
$4.75M 0.49%
88,965
+400
+0.5% +$21.4K
TTE icon
55
TotalEnergies
TTE
$133B
$4.68M 0.48%
72,710
+3,640
+5% +$234K
SCHW icon
56
Charles Schwab
SCHW
$170B
$4.47M 0.46%
90,858
+66
+0.1% +$3.24K
WFC icon
57
Wells Fargo
WFC
$261B
$4.36M 0.45%
82,966
-1,703
-2% -$89.5K
NGVT icon
58
Ingevity
NGVT
$2.12B
$4.27M 0.44%
41,865
+28,659
+217% +$2.92M
NVDA icon
59
NVIDIA
NVDA
$4.33T
$4.22M 0.43%
600,120
+10,000
+2% +$70.3K
DFS
60
DELISTED
Discover Financial Services
DFS
$4.21M 0.43%
55,061
+212
+0.4% +$16.2K
DBX icon
61
Dropbox
DBX
$8.34B
$4.19M 0.43%
156,200
+154,750
+10,672% +$4.15M
BIDU icon
62
Baidu
BIDU
$39.5B
$3.93M 0.4%
17,168
+522
+3% +$119K
CVX icon
63
Chevron
CVX
$317B
$3.87M 0.4%
31,660
-1,799
-5% -$220K
FLR icon
64
Fluor
FLR
$6.63B
$3.86M 0.39%
66,475
-1,500
-2% -$87.1K
ROP icon
65
Roper Technologies
ROP
$55.2B
$3.71M 0.38%
12,528
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.36%
11
-1
-8% -$320K
LLY icon
67
Eli Lilly
LLY
$677B
$3.51M 0.36%
32,695
-199
-0.6% -$21.4K
CRM icon
68
Salesforce
CRM
$231B
$3.48M 0.36%
21,910
-459
-2% -$73K
RIO icon
69
Rio Tinto
RIO
$101B
$3.36M 0.34%
65,925
+28,050
+74% +$1.43M
EFX icon
70
Equifax
EFX
$31.6B
$3.32M 0.34%
25,403
+24,703
+3,529% +$3.23M
ISRG icon
71
Intuitive Surgical
ISRG
$161B
$3.17M 0.32%
16,548
+210
+1% +$40.2K
PM icon
72
Philip Morris
PM
$259B
$3.11M 0.32%
38,104
+600
+2% +$48.9K
HD icon
73
Home Depot
HD
$421B
$3.01M 0.31%
14,504
-287
-2% -$59.5K
COP icon
74
ConocoPhillips
COP
$115B
$2.97M 0.3%
38,315
+2,418
+7% +$187K
CCS icon
75
Century Communities
CCS
$2B
$2.86M 0.29%
108,935
+50
+0% +$1.31K
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