SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $8.18M | 0.35% |
18,922
+245
| +1% | +$106K |
|
52
Abbott
ABT
$230B
| $8.16M | 0.35% |
74,300
+746
| +1% | +$81.9K |
|
53
Rio Tinto
RIO
$101B
| $7.94M | 0.34% |
111,586
-25
| -0% | -$1.78K |
|
54
Advanced Micro Devices
AMD
$253B
| $7.66M | 0.33% |
118,241
+22
| +0% | +$1.43K |
|
55
Kimberly-Clark
KMB
$43.5B
| $7.6M | 0.33% |
55,599
+978
| +2% | +$134K |
|
56
PayPal
PYPL
$64.7B
| $7.51M | 0.32% |
105,495
-2,839
| -3% | -$202K |
|
57
Coca-Cola
KO
$292B
| $7.51M | 0.32% |
118,019
+7,841
| +7% | +$499K |
|
58
Palantir
PLTR
$385B
| $7.46M | 0.32% |
1,162,053
+32,770
| +3% | +$210K |
|
59
Flowers Foods
FLO
$3.13B
| $7.3M | 0.31% |
254,101
-41,620
| -14% | -$1.2M |
|
60
TotalEnergies
TTE
$134B
| $7.21M | 0.31% |
114,838
+9,860
| +9% | +$619K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.2M | 0.31% |
355,650
+13,216
| +4% | +$268K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $7.07M | 0.3% |
98,284
+8,888
| +10% | +$639K |
|
63
Home Depot
HD
$413B
| $6.57M | 0.28% |
20,790
+321
| +2% | +$101K |
|
64
Ubiquiti
UI
$36.2B
| $6.46M | 0.28% |
23,635
-1,120
| -5% | -$306K |
|
65
Kinder Morgan
KMI
$59.2B
| $6.19M | 0.26% |
342,232
+4,283
| +1% | +$77.4K |
|
66
KB Home
KBH
$4.49B
| $6.08M | 0.26% |
190,840
-9,460
| -5% | -$301K |
|
67
Intel
INTC
$114B
| $6.04M | 0.26% |
228,654
-6,839
| -3% | -$181K |
|
68
Chevron
CVX
$312B
| $5.89M | 0.25% |
32,813
+904
| +3% | +$162K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.86M | 0.25% |
86,824
+322
| +0.4% | +$21.7K |
|
70
Sonoco
SON
$4.51B
| $5.7M | 0.24% |
93,819
+2,213
| +2% | +$134K |
|
71
Colgate-Palmolive
CL
$68.1B
| $5.58M | 0.24% |
70,818
+280
| +0.4% | +$22.1K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.23% |
55,298
+6
| +0% | +$587 |
|
73
Nu Holdings
NU
$74.7B
| $5.29M | 0.23% |
1,300,890
+194,780
| +18% | +$793K |
|
74
T Rowe Price
TROW
$23.5B
| $5.25M | 0.22% |
48,155
+2,637
| +6% | +$288K |
|
75
Phillips 66
PSX
$53.5B
| $5.23M | 0.22% |
50,274
+2,150
| +4% | +$224K |
|