SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.8M | 0.48% |
38,990
+2,345
| +6% | +$228K |
|
52
TotalEnergies
TTE
$134B
| $3.77M | 0.47% |
72,195
-515
| -0.7% | -$26.9K |
|
53
Wells Fargo
WFC
$261B
| $3.74M | 0.47% |
81,177
-1,789
| -2% | -$82.4K |
|
54
Charles Schwab
SCHW
$170B
| $3.72M | 0.47% |
89,531
-1,327
| -1% | -$55.1K |
|
|
55
Visa
V
$659B
| $3.64M | 0.46% |
27,615
+12,750
| +86% | +$1.68M |
|
56
Sysco
SYY
$38.9B
| $3.57M | 0.45% |
56,989
-8,450
| -13% | -$529K |
|
57
Ingevity
NGVT
$2.12B
| $3.56M | 0.45% |
42,578
+713
| +2% | +$59.7K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $3.36M | 0.42% |
88,965
| – | – |
|
59
Dropbox
DBX
$8.34B
| $3.34M | 0.42% |
163,487
+7,287
| +5% | +$149K |
|
|
60
CVS Health
CVS
$95.1B
| $3.33M | 0.42% |
50,785
-104,090
| -67% | -$6.82M |
|
61
Chevron
CVX
$317B
| $3.31M | 0.42% |
30,389
-1,271
| -4% | -$138K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.4% |
53,244
-1,817
| -3% | -$107K |
|
63
Intuitive Surgical
ISRG
$161B
| $3.13M | 0.39% |
19,578
+3,030
| +18% | +$484K |
|
64
Baidu
BIDU
$39.5B
| $3.12M | 0.39% |
19,654
+2,486
| +14% | +$394K |
|
65
Roper Technologies
ROP
$55.2B
| $3.08M | 0.39% |
11,563
-965
| -8% | -$257K |
|
66
Rio Tinto
RIO
$101B
| $3.04M | 0.38% |
62,600
-3,325
| -5% | -$161K |
|
67
Salesforce
CRM
$231B
| $2.87M | 0.36% |
20,960
-950
| -4% | -$130K |
|
68
NVIDIA
NVDA
$4.33T
| $2.67M | 0.34% |
800,800
+200,680
| +33% | +$670K |
|
|
69
Energy Transfer Partners
ET
$59.9B
| $2.57M | 0.32% |
194,710
+137,210
| +239% | +$1.81M |
|
70
Home Depot
HD
$421B
| $2.48M | 0.31% |
14,409
-95
| -0.7% | -$16.3K |
|
71
Philip Morris
PM
$259B
| $2.45M | 0.31% |
36,744
-1,360
| -4% | -$90.8K |
|
72
ConocoPhillips
COP
$115B
| $2.4M | 0.3% |
38,555
+240
| +0.6% | +$15K |
|
73
Mondelez International
MDLZ
$80.2B
| $2.4M | 0.3% |
59,997
-3,156
| -5% | -$126K |
|
74
Illumina
ILMN
$14.6B
| $2.24M | 0.28% |
7,683
+1,722
| +29% | +$503K |
|
75
Martin Marietta Materials
MLM
$37.1B
| $2.24M | 0.28% |
13,013
-1,710
| -12% | -$294K |
|