SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.2B
| $8.49M | 0.34% |
19,262
+340
| +2% | +$150K |
|
52
Huntsman Corp
HUN
$1.94B
| $8.46M | 0.34% |
309,136
-12,580
| -4% | -$344K |
|
53
Kimberly-Clark
KMB
$43B
| $8.4M | 0.34% |
62,172
+6,573
| +12% | +$888K |
|
54
Abbott
ABT
$231B
| $8.38M | 0.34% |
82,725
+8,425
| +11% | +$853K |
|
|
55
TSMC
TSM
$1.34T
| $8.32M | 0.33% |
89,037
+28,115
| +46% | +$2.63M |
|
56
Constellation Brands
STZ
$25.2B
| $8.15M | 0.33% |
36,090
-1,657
| -4% | -$374K |
|
57
T Rowe Price
TROW
$23.4B
| $7.92M | 0.32% |
70,167
+22,012
| +46% | +$2.49M |
|
58
Home Depot
HD
$421B
| $7.89M | 0.32% |
26,733
+5,943
| +29% | +$1.75M |
|
59
Rio Tinto
RIO
$102B
| $7.86M | 0.31% |
110,561
-1,025
| -0.9% | -$72.8K |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $7.55M | 0.3% |
108,998
+10,714
| +11% | +$743K |
|
61
Intel
INTC
$115B
| $7.44M | 0.3% |
227,665
-989
| -0.4% | -$32.3K |
|
62
Live Oak Bancshares
LOB
$1.68B
| $7.43M | 0.3% |
304,741
-6,189
| -2% | -$151K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.38M | 0.3% |
352,236
-3,414
| -1% | -$71.6K |
|
64
PayPal
PYPL
$64.3B
| $7.36M | 0.29% |
96,875
-8,620
| -8% | -$655K |
|
65
KB Home
KBH
$4.59B
| $7.24M | 0.29% |
180,095
-10,745
| -6% | -$432K |
|
66
Coca-Cola
KO
$291B
| $7.13M | 0.29% |
114,327
-3,692
| -3% | -$230K |
|
67
Flowers Foods
FLO
$3.01B
| $6.67M | 0.27% |
243,421
-10,680
| -4% | -$293K |
|
68
TotalEnergies
TTE
$134B
| $6.53M | 0.26% |
109,253
-5,585
| -5% | -$334K |
|
69
Airbnb
ABNB
$75.3B
| $6.51M | 0.26% |
52,368
-2,635
| -5% | -$328K |
|
70
Mondelez International
MDLZ
$80.3B
| $6.48M | 0.26% |
92,409
+14,829
| +19% | +$1.04M |
|
71
Colgate-Palmolive
CL
$67.9B
| $6.31M | 0.25% |
83,914
+13,096
| +18% | +$984K |
|
72
Ubiquiti
UI
$36.6B
| $6.25M | 0.25% |
22,987
-648
| -3% | -$176K |
|
73
Kinder Morgan
KMI
$61.3B
| $6.07M | 0.24% |
346,541
+4,309
| +1% | +$75.5K |
|
74
Nu Holdings
NU
$75.5B
| $6.03M | 0.24% |
1,267,750
-33,140
| -3% | -$158K |
|
75
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.02M | 0.24% |
86,155
-669
| -0.8% | -$46.8K |
|