SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $9.15M | 0.31% |
83,129
-405
| -0.5% | -$44.6K |
|
52
KB Home
KBH
$4.45B
| $8.58M | 0.29% |
137,375
-5,100
| -4% | -$319K |
|
53
Rio Tinto
RIO
$103B
| $8.44M | 0.29% |
113,360
+531
| +0.5% | +$39.5K |
|
54
TotalEnergies
TTE
$135B
| $8.37M | 0.29% |
122,763
+200
| +0.2% | +$13.6K |
|
55
3M
MMM
$83.4B
| $8.3M | 0.28% |
90,791
-4,902
| -5% | -$448K |
|
|
56
Thermo Fisher Scientific
TMO
$179B
| $8M | 0.27% |
15,064
-5,529
| -27% | -$2.94M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.89M | 0.27% |
333,910
+4,568
| +1% | +$108K |
|
58
Kimberly-Clark
KMB
$41.6B
| $7.84M | 0.27% |
63,997
+2,320
| +4% | +$284K |
|
59
Intel
INTC
$118B
| $7.81M | 0.27% |
155,442
-32,300
| -17% | -$1.62M |
|
60
CrowdStrike
CRWD
$112B
| $7.16M | 0.25% |
28,056
+104
| +0.4% | +$26.6K |
|
61
Exxon Mobil
XOM
$489B
| $7M | 0.24% |
69,985
-4,414
| -6% | -$441K |
|
62
Phillips 66
PSX
$53.8B
| $6.94M | 0.24% |
52,162
+1,589
| +3% | +$212K |
|
63
Mondelez International
MDLZ
$81.1B
| $6.94M | 0.24% |
95,261
+970
| +1% | +$70.6K |
|
64
Live Oak Bancshares
LOB
$1.67B
| $6.79M | 0.23% |
149,290
-18,625
| -11% | -$847K |
|
65
Coca-Cola
KO
$285B
| $6.59M | 0.23% |
111,811
-588
| -0.5% | -$34.7K |
|
66
Constellation Brands
STZ
$23.7B
| $6.58M | 0.23% |
27,214
-118
| -0.4% | -$28.5K |
|
67
Colgate-Palmolive
CL
$65.9B
| $6.44M | 0.22% |
80,833
-2,008
| -2% | -$160K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.31M | 0.22% |
81,124
-4,156
| -5% | -$323K |
|
69
Kinder Morgan
KMI
$60.5B
| $6.02M | 0.21% |
341,340
+5,783
| +2% | +$102K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $5.98M | 0.21% |
13,697
-106
| -0.8% | -$46.3K |
|
|
71
Airbnb
ABNB
$74.5B
| $5.91M | 0.2% |
43,410
-15,458
| -26% | -$2.1M |
|
72
Petrobras
PBR
$83.4B
| $5.87M | 0.2% |
361,759
-2,315
| -0.6% | -$37.6K |
|
73
Ares Capital
ARCC
$14.9B
| $5.67M | 0.19% |
283,205
-3,255
| -1% | -$65.2K |
|
74
Iron Mountain
IRM
$29.5B
| $5.67M | 0.19% |
80,225
-642
| -0.8% | -$45.3K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.19% |
50,189
-793
| -2% | -$89.1K |
|