SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $4.85M | 0.5% |
31,804
+1,622
| +5% | +$247K |
|
52
Alibaba
BABA
$370B
| $4.81M | 0.49% |
29,191
-5,859
| -17% | -$965K |
|
53
Sysco
SYY
$38.9B
| $4.79M | 0.49% |
65,439
+8,450
| +15% | +$619K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $4.75M | 0.49% |
88,965
| – | – |
|
55
TotalEnergies
TTE
$133B
| $4.68M | 0.48% |
72,710
+515
| +0.7% | +$33.2K |
|
56
Charles Schwab
SCHW
$170B
| $4.47M | 0.46% |
90,858
+1,327
| +1% | +$65.2K |
|
57
Wells Fargo
WFC
$261B
| $4.36M | 0.45% |
82,966
+1,789
| +2% | +$94K |
|
58
Ingevity
NGVT
$2.12B
| $4.27M | 0.44% |
41,865
-713
| -2% | -$72.6K |
|
59
NVIDIA
NVDA
$4.33T
| $4.22M | 0.43% |
600,120
-200,680
| -25% | -$1.41M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.43% |
55,061
+1,817
| +3% | +$139K |
|
61
Dropbox
DBX
$8.34B
| $4.19M | 0.43% |
156,200
-7,287
| -4% | -$196K |
|
62
Baidu
BIDU
$39.5B
| $3.93M | 0.4% |
17,168
-2,486
| -13% | -$569K |
|
63
Chevron
CVX
$317B
| $3.87M | 0.4% |
31,660
+1,271
| +4% | +$155K |
|
|
64
Fluor
FLR
$6.63B
| $3.86M | 0.39% |
66,475
+52,165
| +365% | +$3.03M |
|
65
Roper Technologies
ROP
$55.2B
| $3.71M | 0.38% |
12,528
+965
| +8% | +$286K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.52M | 0.36% |
11
+4
| +57% | +$1.28M |
|
67
Eli Lilly
LLY
$677B
| $3.51M | 0.36% |
32,695
-453
| -1% | -$48.6K |
|
68
Salesforce
CRM
$231B
| $3.48M | 0.36% |
21,910
+950
| +5% | +$151K |
|
69
Rio Tinto
RIO
$101B
| $3.36M | 0.34% |
65,925
+3,325
| +5% | +$170K |
|
|
70
Equifax
EFX
$31.6B
| $3.32M | 0.34% |
+25,403
| New | +$3.32M |
|
71
Intuitive Surgical
ISRG
$161B
| $3.17M | 0.32% |
16,548
-3,030
| -15% | -$580K |
|
72
Philip Morris
PM
$259B
| $3.11M | 0.32% |
38,104
+1,360
| +4% | +$111K |
|
73
Home Depot
HD
$421B
| $3.01M | 0.31% |
14,504
+95
| +0.7% | +$19.7K |
|
74
ConocoPhillips
COP
$115B
| $2.97M | 0.3% |
38,315
-240
| -0.6% | -$18.6K |
|
75
Century Communities
CCS
$2B
| $2.86M | 0.29% |
108,935
+96,560
| +780% | +$2.54M |
|