SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.07%
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
-$272M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82
Top Buys
| 1 |
Evolent Health
EVH
|
+$1.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Hubbell
HUBB
|
+$790K |
| 4 |
Red Violet
RDVT
|
+$614K |
| 5 |
Fabrinet
FN
|
+$518K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$171M |
| 2 |
Palantir
PLTR
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$10.7M |
| 4 |
Micron Technology
MU
|
+$4.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $9.19M | 0.3% |
17,664
+930
| +6% | +$484K |
|
52
Home Depot
HD
$421B
| $8.97M | 0.29% |
23,058
+604
| +3% | +$235K |
|
53
3M
MMM
$84.4B
| $8.78M | 0.29% |
68,000
+1,654
| +2% | +$214K |
|
54
Roper Technologies
ROP
$55.4B
| $8.61M | 0.28% |
16,571
-3,909
| -19% | -$2.03M |
|
55
GE HealthCare
GEHC
$35.1B
| $8.54M | 0.28% |
109,208
-14,117
| -11% | -$1.1M |
|
56
Kimberly-Clark
KMB
$42.7B
| $8.52M | 0.28% |
64,483
-595
| -0.9% | -$78.6K |
|
57
T Rowe Price
TROW
$23.3B
| $8.36M | 0.27% |
73,966
-2,117
| -3% | -$239K |
|
58
Iron Mountain
IRM
$28.7B
| $8.27M | 0.27% |
78,604
-10,378
| -12% | -$1.09M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.12M | 0.27% |
314,089
-12,941
| -4% | -$335K |
|
60
Energy Transfer Partners
ET
$59.9B
| $7.54M | 0.25% |
384,774
| – | – |
|
61
American Electric Power
AEP
$58.5B
| $7.3M | 0.24% |
79,146
+1,145
| +1% | +$106K |
|
62
Colgate-Palmolive
CL
$67.7B
| $7.12M | 0.23% |
78,358
-1,200
| -2% | -$109K |
|
63
Ubiquiti
UI
$36.5B
| $7.03M | 0.23% |
21,180
-1,204
| -5% | -$400K |
|
64
iShares Russell Mid-Cap ETF
IWR
$45B
| $6.85M | 0.22% |
77,524
-31
| -0% | -$2.74K |
|
65
Coca-Cola
KO
$289B
| $6.82M | 0.22% |
109,579
-1,008
| -0.9% | -$62.8K |
|
66
Amgen
AMGN
$150B
| $6.69M | 0.22% |
25,666
+1,395
| +6% | +$364K |
|
67
Broadcom
AVGO
$1.71T
| $6.66M | 0.22% |
28,740
+1,604
| +6% | +$372K |
|
68
Tesla
TSLA
$1.27T
| $6.52M | 0.21% |
16,138
+257
| +2% | +$104K |
|
69
Vanguard S&P 500 ETF
VOO
$741B
| $6.43M | 0.21% |
11,928
-2,014
| -14% | -$1.09M |
|
70
Enterprise Products Partners
EPD
$69B
| $6.42M | 0.21% |
204,791
-3,000
| -1% | -$94.1K |
|
71
iShares Core S&P 500 ETF
IVV
$676B
| $6.12M | 0.2% |
10,401
-392
| -4% | -$231K |
|
72
Allison Transmission
ALSN
$7.46B
| $6.12M | 0.2% |
56,642
-22,999
| -29% | -$2.49M |
|
73
Waste Management
WM
$88.3B
| $6.01M | 0.2% |
29,792
+15
| +0.1% | +$3.03K |
|
74
FedEx
FDX
$54.4B
| $5.91M | 0.19% |
20,896
+455
| +2% | +$129K |
|
75
CrowdStrike
CRWD
$110B
| $5.86M | 0.19% |
17,122
+885
| +5% | +$303K |
|