SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $8.75M | 0.33% |
74,399
-5,020
| -6% | -$590K |
|
52
Home Depot
HD
$421B
| $8.23M | 0.31% |
27,247
+223
| +0.8% | +$67.4K |
|
53
TotalEnergies
TTE
$134B
| $8.16M | 0.31% |
122,563
+13,390
| +12% | +$891K |
|
54
Abbott
ABT
$231B
| $8.09M | 0.31% |
83,534
+15
| +0% | +$1.45K |
|
55
Airbnb
ABNB
$75.3B
| $8.08M | 0.31% |
58,868
-2,397
| -4% | -$329K |
|
56
Kimberly-Clark
KMB
$43B
| $7.51M | 0.29% |
61,677
-525
| -0.8% | -$63.9K |
|
57
3M
MMM
$84.9B
| $7.49M | 0.29% |
95,693
-10,196
| -10% | -$798K |
|
58
Rio Tinto
RIO
$102B
| $7.18M | 0.27% |
112,829
-1,218
| -1% | -$77.5K |
|
59
Constellation Brands
STZ
$25.2B
| $6.87M | 0.26% |
27,332
+3,318
| +14% | +$834K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.82M | 0.26% |
329,342
-7,626
| -2% | -$158K |
|
61
Intel
INTC
$115B
| $6.67M | 0.25% |
187,742
-25,135
| -12% | -$894K |
|
|
62
Pfizer
PFE
$141B
| $6.63M | 0.25% |
199,910
-241,261
| -55% | -$8M |
|
63
KB Home
KBH
$4.59B
| $6.59M | 0.25% |
142,475
-28,480
| -17% | -$1.32M |
|
64
Mondelez International
MDLZ
$80.3B
| $6.58M | 0.25% |
94,291
+145
| +0.2% | +$10.1K |
|
65
Coca-Cola
KO
$291B
| $6.33M | 0.24% |
112,399
-1,804
| -2% | -$102K |
|
66
Phillips 66
PSX
$53.6B
| $6.08M | 0.23% |
50,573
+675
| +1% | +$81.1K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $5.96M | 0.23% |
102,718
-2,229
| -2% | -$129K |
|
68
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.93M | 0.23% |
85,280
-175
| -0.2% | -$12.2K |
|
69
Colgate-Palmolive
CL
$67.9B
| $5.89M | 0.22% |
82,841
-130
| -0.2% | -$9.24K |
|
70
Enterprise Products Partners
EPD
$69.1B
| $5.63M | 0.21% |
205,866
-125
| -0.1% | -$3.42K |
|
71
Ares Capital
ARCC
$15.8B
| $5.58M | 0.21% |
286,460
+31,008
| +12% | +$604K |
|
72
Kinder Morgan
KMI
$61.3B
| $5.56M | 0.21% |
335,557
+3,512
| +1% | +$58.2K |
|
73
Chevron
CVX
$319B
| $5.5M | 0.21% |
32,597
+746
| +2% | +$126K |
|
74
Petrobras
PBR
$81.6B
| $5.49M | 0.21% |
364,074
+55,969
| +18% | +$844K |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $5.44M | 0.21% |
13,803
-186
| -1% | -$73.3K |
|