SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Holding
1,276
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.86M | |
| 3 | +$6.66M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.23M | |
| 3 | +$5.3M | |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $10M | 0.32% |
340,766
+444
|
|
||
52
Exxon Mobil
XOM
$494B
| $9.48M | 0.3% |
87,961
-2,107
|
|
||
53
Capital One
COF
$138B
| $9.45M | 0.3% |
44,437
+31,326
|
|
||
54
GE HealthCare
GEHC
$33.3B
| $9.13M | 0.29% |
123,216
+6,691
|
|
||
55
Roper Technologies
ROP
$48.1B
| $9.06M | 0.29% |
15,985
+69
|
|
||
56
Broadcom
AVGO
$1.65T
| $8.84M | 0.28% |
32,074
+2,089
|
|
||
57
Kimberly-Clark
KMB
$34.5B
| $8.74M | 0.28% |
67,219
+2,421
|
|
||
58
CrowdStrike
CRWD
$135B
| $8.53M | 0.27% |
16,748
-94
|
|
||
59
Ubiquiti
UI
$37B
| $8.43M | 0.27% |
20,473
-7
|
|
||
60
Home Depot
HD
$369B
| $8.23M | 0.26% |
22,452
-818
|
|
||
61
Iron Mountain
IRM
$30.8B
| $7.92M | 0.25% |
77,234
-31
|
|
||
62
Enterprise Products Partners
EPD
$67.6B
| $7.68M | 0.24% |
247,791
|
|
||
63
Coca-Cola
KO
$303B
| $7.66M | 0.24% |
107,623
+14
|
|
||
64
Amgen
AMGN
$172B
| $7.64M | 0.24% |
27,360
+1,016
|
|
||
65
Oracle
ORCL
$682B
| $7.64M | 0.24% |
34,933
+245
|
|
||
66
American Electric Power
AEP
$65B
| $7.59M | 0.24% |
73,102
-569
|
|
||
67
T. Rowe Price
TROW
$22.4B
| $7.48M | 0.24% |
77,548
+29,211
|
|
||
68
KB Home
KBH
$3.94B
| $7.39M | 0.23% |
139,495
-4,630
|
|
||
69
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $7.35M | 0.23% |
290,580
-28,082
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.23% |
10
|
|
||
71
Enbridge
ENB
$104B
| $7.26M | 0.23% |
160,116
-550
|
|
||
72
Petrobras
PBR
$82.9B
| $7.06M | 0.22% |
564,661
+43,750
|
|
||
73
Colgate-Palmolive
CL
$63.5B
| $7M | 0.22% |
76,981
-1,525
|
|
||
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.99M | 0.22% |
76,027
-275
|
|
||
75
Energy Transfer Partners
ET
$56.5B
| $6.97M | 0.22% |
384,671
+6
|
|