SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(+4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
273
Reduced
239
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$5.16M |
| 3 |
Evolent Health
EVH
|
$3.64M |
| 4 |
GE HealthCare
GEHC
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$2.99M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$319M |
| 2 |
Airbnb
ABNB
|
$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.2M | 0.33% | 26,560 -676 | -2% | -$259K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $9.92M | 0.33% | 17,060 +1,996 | +13% | +$1.16M |
|
|
53
GE HealthCare
GEHC
$33.7B
| $9.72M | 0.32% | 106,917 +35,702 | +50% | +$3.25M |
|
54
Abbott
ABT
$231B
| $9.44M | 0.31% | 83,078 -51 | -0.1% | -$5.8K |
|
55
CrowdStrike
CRWD
$106B
| $9.01M | 0.3% | 28,094 +38 | +0.1% | +$12.2K |
|
56
TotalEnergies
TTE
$137B
| $8.52M | 0.28% | 122,411 -352 | -0.3% | -$24.5K |
|
57
Rio Tinto
RIO
$102B
| $8.43M | 0.28% | 127,216 +13,856 | +12% | +$918K |
|
58
Kimberly-Clark
KMB
$42.8B
| $8.42M | 0.28% | 64,546 +549 | +0.9% | +$71.6K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.39M | 0.28% | 170,352 +3,397 | +2% | +$167K |
|
60
Phillips 66
PSX
$54B
| $8.2M | 0.27% | 50,172 -1,990 | -4% | -$325K |
|
61
Exxon Mobil
XOM
$487B
| $8.04M | 0.26% | 69,165 -820 | -1% | -$95.3K |
|
62
Constellation Brands
STZ
$28.5B
| $7.44M | 0.24% | 27,386 +172 | +0.6% | +$46.7K |
|
63
3M
MMM
$82.8B
| $7.35M | 0.24% | 69,329 -6,583 | -9% | -$698K |
|
64
Colgate-Palmolive
CL
$67.9B
| $7.1M | 0.23% | 78,803 -2,030 | -3% | -$183K |
|
65
Iron Mountain
IRM
$27.3B
| $6.88M | 0.23% | 85,113 +4,888 | +6% | +$395K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 0.22% | 81,000 -124 | -0.2% | -$10.4K |
|
67
Mondelez International
MDLZ
$79.5B
| $6.79M | 0.22% | 96,412 +1,151 | +1% | +$81.1K |
|
68
Coca-Cola
KO
$297B
| $6.78M | 0.22% | 110,134 -1,677 | -1% | -$103K |
|
69
Intel
INTC
$107B
| $6.73M | 0.22% | 152,305 -3,137 | -2% | -$139K |
|
70
Allison Transmission
ALSN
$7.3B
| $6.72M | 0.22% | 82,825 -4,050 | -5% | -$329K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 0.21% | 13,531 -166 | -1% | -$79.8K |
|
72
Ares Capital
ARCC
$15.8B
| $6.43M | 0.21% | 308,645 +25,440 | +9% | +$530K |
|
73
Amgen
AMGN
$155B
| $6.4M | 0.21% | 22,512 +3,423 | +18% | +$973K |
|
74
Kinder Morgan
KMI
$60B
| $6.37M | 0.21% | 347,583 +6,243 | +2% | +$114K |
|
75
Textron
TXT
$14.3B
| $6.36M | 0.21% | 66,315 -275 | -0.4% | -$26.4K |
|