SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.7B
| $9.38M | 0.34% |
135,707
-91
| -0.1% | -$6.29K |
|
52
Walt Disney
DIS
$211B
| $9.2M | 0.33% |
103,021
-10,219
| -9% | -$912K |
|
53
Abbott
ABT
$231B
| $9.11M | 0.33% |
83,519
+794
| +1% | +$86.6K |
|
54
3M
MMM
$84.9B
| $8.86M | 0.32% |
105,889
+1,182
| +1% | +$98.9K |
|
55
KB Home
KBH
$4.59B
| $8.84M | 0.32% |
170,955
-9,140
| -5% | -$473K |
|
56
Kimberly-Clark
KMB
$43B
| $8.65M | 0.31% |
62,202
+30
| +0% | +$4.17K |
|
57
Exxon Mobil
XOM
$478B
| $8.52M | 0.31% |
79,419
+77
| +0.1% | +$8.26K |
|
58
Home Depot
HD
$421B
| $8.39M | 0.3% |
27,024
+291
| +1% | +$90.4K |
|
59
Airbnb
ABNB
$75.3B
| $7.85M | 0.29% |
61,265
+8,897
| +17% | +$1.14M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.38M | 0.27% |
336,968
-15,268
| -4% | -$334K |
|
61
Rio Tinto
RIO
$102B
| $7.28M | 0.26% |
114,047
+3,486
| +3% | +$223K |
|
62
Intel
INTC
$115B
| $7.12M | 0.26% |
212,877
-14,788
| -6% | -$495K |
|
63
Coca-Cola
KO
$291B
| $6.92M | 0.25% |
114,203
-124
| -0.1% | -$7.51K |
|
64
Mondelez International
MDLZ
$80.3B
| $6.9M | 0.25% |
94,146
+1,737
| +2% | +$127K |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $6.71M | 0.24% |
104,947
-4,051
| -4% | -$259K |
|
66
Colgate-Palmolive
CL
$67.9B
| $6.39M | 0.23% |
82,971
-943
| -1% | -$72.6K |
|
67
TotalEnergies
TTE
$134B
| $6.38M | 0.23% |
109,173
-80
| -0.1% | -$4.68K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.23% |
54,104
-2,076
| -4% | -$243K |
|
69
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.24M | 0.23% |
85,455
-700
| -0.8% | -$51.1K |
|
|
70
Tesla
TSLA
$1.19T
| $6.01M | 0.22% |
22,960
+17,025
| +287% | +$4.46M |
|
71
Flowers Foods
FLO
$3.01B
| $5.93M | 0.22% |
238,351
-5,070
| -2% | -$126K |
|
72
Constellation Brands
STZ
$25.2B
| $5.91M | 0.21% |
24,014
-12,076
| -33% | -$2.97M |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $5.72M | 0.21% |
13,989
+901
| +7% | +$368K |
|
74
Kinder Morgan
KMI
$61.3B
| $5.72M | 0.21% |
332,045
-14,496
| -4% | -$250K |
|
75
Enterprise Products Partners
EPD
$69.1B
| $5.43M | 0.2% |
205,991
| – | – |
|