SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$34.9B
| $9.4M | 0.33% |
116,525
+7,317
| +7% | +$591K |
|
52
Roper Technologies
ROP
$55.2B
| $9.38M | 0.33% |
15,916
-655
| -4% | -$386K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $9.37M | 0.33% |
18,822
+1,158
| +7% | +$576K |
|
54
Kimberly-Clark
KMB
$42.5B
| $9.28M | 0.32% |
64,798
+315
| +0.5% | +$45.1K |
|
55
Home Depot
HD
$421B
| $8.53M | 0.3% |
23,270
+212
| +0.9% | +$77.7K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $8.46M | 0.29% |
247,791
+43,000
| +21% | +$1.47M |
|
57
KB Home
KBH
$4.48B
| $8.38M | 0.29% |
144,125
-2,310
| -2% | -$134K |
|
58
Amgen
AMGN
$149B
| $8.21M | 0.29% |
26,344
+678
| +3% | +$211K |
|
59
American Electric Power
AEP
$58.5B
| $8.05M | 0.28% |
73,671
-5,475
| -7% | -$598K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.98M | 0.28% |
+10
| New | +$7.98M |
|
|
61
Hims & Hers Health
HIMS
$12.5B
| $7.84M | 0.27% |
+265,468
| New | +$7.84M |
|
62
Coca-Cola
KO
$288B
| $7.75M | 0.27% |
107,609
-1,970
| -2% | -$142K |
|
63
Petrobras
PBR
$81.4B
| $7.47M | 0.26% |
520,911
+94,165
| +22% | +$1.35M |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.47M | 0.26% |
318,662
+4,573
| +1% | +$107K |
|
65
Colgate-Palmolive
CL
$67.3B
| $7.36M | 0.26% |
78,506
+148
| +0.2% | +$13.9K |
|
66
Energy Transfer Partners
ET
$59.9B
| $7.15M | 0.25% |
384,665
-109
| -0% | -$2.03K |
|
|
67
Enbridge
ENB
$107B
| $7.12M | 0.25% |
160,666
+101,444
| +171% | +$4.49M |
|
68
Waste Management
WM
$87.9B
| $7.07M | 0.25% |
30,543
+751
| +3% | +$174K |
|
69
Iron Mountain
IRM
$28.6B
| $6.65M | 0.23% |
77,265
-1,339
| -2% | -$115K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.49M | 0.23% |
76,302
-1,222
| -2% | -$104K |
|
71
Mondelez International
MDLZ
$80.2B
| $6.41M | 0.22% |
93,827
-1,025
| -1% | -$70K |
|
72
Ubiquiti
UI
$36.6B
| $6.35M | 0.22% |
20,480
-700
| -3% | -$217K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $6.24M | 0.22% |
12,138
+210
| +2% | +$108K |
|
74
CrowdStrike
CRWD
$109B
| $5.94M | 0.21% |
16,842
-280
| -2% | -$98.7K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| $5.92M | 0.21% |
10,531
+130
| +1% | +$73K |
|