SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
CrowdStrike
CRWD
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $10.4M | 0.31% |
89,078
+320
| +0.4% | +$37.5K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.31% |
16,734
-21
| -0.1% | -$13K |
|
53
Kimberly-Clark
KMB
$43B
| $9.33M | 0.28% |
65,078
+419
| +0.6% | +$60K |
|
54
Abbott
ABT
$231B
| $9.3M | 0.28% |
81,539
-519
| -0.6% | -$59.2K |
|
55
Home Depot
HD
$421B
| $9.1M | 0.27% |
22,454
-125
| -0.6% | -$50.7K |
|
56
3M
MMM
$84.9B
| $9.07M | 0.27% |
66,346
-1,480
| -2% | -$202K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$19B
| $8.42M | 0.25% |
327,030
-6,286
| -2% | -$162K |
|
58
T Rowe Price
TROW
$23.2B
| $8.29M | 0.25% |
76,083
-6,783
| -8% | -$739K |
|
59
Colgate-Palmolive
CL
$67.9B
| $8.26M | 0.25% |
79,558
-163
| -0.2% | -$16.9K |
|
60
American Electric Power
AEP
$58.2B
| $8M | 0.24% |
78,001
+1,152
| +1% | +$118K |
|
61
Coca-Cola
KO
$291B
| $7.99M | 0.24% |
110,587
+1,098
| +1% | +$79.3K |
|
62
CVS Health
CVS
$94.7B
| $7.92M | 0.24% |
125,991
-4,196
| -3% | -$264K |
|
63
Amgen
AMGN
$152B
| $7.82M | 0.24% |
24,271
+682
| +3% | +$220K |
|
64
Allison Transmission
ALSN
$7.57B
| $7.65M | 0.23% |
79,641
-2,149
| -3% | -$206K |
|
65
Kinder Morgan
KMI
$61.3B
| $7.53M | 0.23% |
340,975
+1,015
| +0.3% | +$22.4K |
|
66
Vanguard S&P 500 ETF
VOO
$740B
| $7.36M | 0.22% |
13,942
+204
| +1% | +$108K |
|
67
Rio Tinto
RIO
$102B
| $7.25M | 0.22% |
101,919
-24,603
| -19% | -$1.75M |
|
68
Mondelez International
MDLZ
$80.3B
| $7.04M | 0.21% |
95,518
+1,840
| +2% | +$136K |
|
69
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.84M | 0.21% |
77,555
-2,420
| -3% | -$213K |
|
70
TotalEnergies
TTE
$134B
| $6.61M | 0.2% |
102,251
-19,710
| -16% | -$1.27M |
|
71
Phillips 66
PSX
$53.6B
| $6.56M | 0.2% |
49,912
+165
| +0.3% | +$21.7K |
|
72
Evolent Health
EVH
$1.08B
| $6.47M | 0.19% |
228,786
+2,885
| +1% | +$81.6K |
|
73
Ares Capital
ARCC
$15.8B
| $6.25M | 0.19% |
298,505
-8,783
| -3% | -$184K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $6.23M | 0.19% |
10,793
+546
| +5% | +$315K |
|
75
Textron
TXT
$14.7B
| $6.18M | 0.19% |
69,809
-561
| -0.8% | -$49.7K |
|