SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $9.56M | 0.31% |
82,866
-7,493
| -8% | -$864K |
|
52
GE HealthCare
GEHC
$35.6B
| $9.45M | 0.3% |
121,260
+14,343
| +13% | +$1.12M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 0.3% |
16,755
-305
| -2% | -$169K |
|
54
Kimberly-Clark
KMB
$43B
| $9M | 0.29% |
64,659
+113
| +0.2% | +$15.7K |
|
55
Abbott
ABT
$231B
| $8.53M | 0.28% |
82,058
-1,020
| -1% | -$106K |
|
56
Rio Tinto
RIO
$102B
| $8.34M | 0.27% |
126,522
-694
| -0.5% | -$45.8K |
|
57
TotalEnergies
TTE
$134B
| $8.13M | 0.26% |
121,961
-450
| -0.4% | -$30K |
|
58
Iron Mountain
IRM
$29.2B
| $7.94M | 0.26% |
88,506
+3,393
| +4% | +$304K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.92M | 0.26% |
333,316
-7,388
| -2% | -$176K |
|
60
Home Depot
HD
$421B
| $7.77M | 0.25% |
22,579
-3,981
| -15% | -$1.37M |
|
61
Colgate-Palmolive
CL
$67.9B
| $7.74M | 0.25% |
79,721
+918
| +1% | +$89.1K |
|
62
CVS Health
CVS
$94.7B
| $7.69M | 0.25% |
130,187
-5,006
| -4% | -$296K |
|
63
Amgen
AMGN
$152B
| $7.37M | 0.24% |
23,589
+1,077
| +5% | +$337K |
|
64
Constellation Brands
STZ
$25.2B
| $7.16M | 0.23% |
27,816
+430
| +2% | +$111K |
|
65
Phillips 66
PSX
$53.6B
| $7.02M | 0.23% |
49,747
-425
| -0.8% | -$60K |
|
66
Coca-Cola
KO
$291B
| $7.01M | 0.23% |
109,489
-645
| -0.6% | -$41.3K |
|
67
3M
MMM
$84.9B
| $6.93M | 0.22% |
67,826
-15,091
| -18% | -$1.54M |
|
68
Vanguard S&P 500 ETF
VOO
$740B
| $6.88M | 0.22% |
13,738
+207
| +2% | +$104K |
|
69
Kinder Morgan
KMI
$61.3B
| $6.75M | 0.22% |
339,960
-7,623
| -2% | -$151K |
|
70
American Electric Power
AEP
$58.2B
| $6.74M | 0.22% |
76,849
+3,070
| +4% | +$269K |
|
71
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.48M | 0.21% |
79,975
-1,025
| -1% | -$83.1K |
|
72
Ares Capital
ARCC
$15.8B
| $6.4M | 0.21% |
307,288
-1,357
| -0.4% | -$28.3K |
|
73
Waste Management
WM
$88.8B
| $6.26M | 0.2% |
29,333
+536
| +2% | +$114K |
|
74
Energy Transfer Partners
ET
$60B
| $6.24M | 0.2% |
384,774
+1,000
| +0.3% | +$16.2K |
|
75
Allison Transmission
ALSN
$7.57B
| $6.21M | 0.2% |
81,790
-1,035
| -1% | -$78.6K |
|