SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
Cap. Flow
+$53.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

1
UNH icon
UnitedHealth
UNH
+$9.74M
2
LOB icon
Live Oak Bancshares
LOB
+$8.89M
3
PLTR icon
Palantir
PLTR
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$6.68M
2
FI icon
Fiserv
FI
+$6.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$43.1B
$7.39M 0.34%
54,344
+3,305
+6% +$450K
KO icon
52
Coca-Cola
KO
$290B
$6.99M 0.32%
110,492
-2,290
-2% -$145K
PYPL icon
53
PayPal
PYPL
$65.3B
$6.93M 0.32%
99,234
+4,900
+5% +$342K
BMY icon
54
Bristol-Myers Squibb
BMY
$95.1B
$6.93M 0.32%
89,400
+4,188
+5% +$325K
BSX icon
55
Boston Scientific
BSX
$160B
$6.86M 0.31%
184,025
+30,419
+20% +$1.13M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.8M 0.31%
348,784
-22,596
-6% -$441K
AVTR icon
57
Avantor
AVTR
$8.95B
$6.35M 0.29%
204,063
+24,286
+14% +$755K
UI icon
58
Ubiquiti
UI
$35.3B
$6.33M 0.29%
25,516
-520
-2% -$129K
DFS
59
DELISTED
Discover Financial Services
DFS
$6.26M 0.29%
66,215
+1,422
+2% +$135K
CAT icon
60
Caterpillar
CAT
$198B
$6.22M 0.28%
34,784
+339
+1% +$60.6K
COST icon
61
Costco
COST
$431B
$6.1M 0.28%
12,717
+3,686
+41% +$1.77M
XOM icon
62
Exxon Mobil
XOM
$468B
$5.83M 0.27%
68,052
+788
+1% +$67.5K
RIO icon
63
Rio Tinto
RIO
$104B
$5.82M 0.27%
95,479
+7,988
+9% +$487K
PLTR icon
64
Palantir
PLTR
$370B
$5.81M 0.26%
640,303
+640,295
+8,003,688% +$5.81M
BABA icon
65
Alibaba
BABA
$337B
$5.72M 0.26%
50,307
-1,404
-3% -$160K
CL icon
66
Colgate-Palmolive
CL
$68B
$5.71M 0.26%
71,299
-3,230
-4% -$259K
KBH icon
67
KB Home
KBH
$4.63B
$5.62M 0.26%
197,570
-72,969
-27% -$2.08M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.7B
$5.61M 0.26%
86,802
-214
-0.2% -$13.8K
TRTN
69
DELISTED
Triton International Limited
TRTN
$5.58M 0.25%
106,033
-18,611
-15% -$980K
ROP icon
70
Roper Technologies
ROP
$56.3B
$5.57M 0.25%
14,102
+3,217
+30% +$1.27M
TTE icon
71
TotalEnergies
TTE
$133B
$5.34M 0.24%
100,136
+26,617
+36% +$1.42M
HD icon
72
Home Depot
HD
$418B
$5.3M 0.24%
19,307
+304
+2% +$83.4K
SON icon
73
Sonoco
SON
$4.55B
$5.21M 0.24%
91,389
+1,118
+1% +$63.8K
EPD icon
74
Enterprise Products Partners
EPD
$68.1B
$4.96M 0.23%
203,391
+1,500
+0.7% +$36.6K
TROW icon
75
T Rowe Price
TROW
$23.8B
$4.93M 0.22%
43,367
+27,489
+173% +$3.12M
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