SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 17.09%
3 Financials 10.79%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.6B
$6.76M 0.19%
23,292
+145
WM icon
77
Waste Management
WM
$88.6B
$6.57M 0.19%
29,888
+27
IRM icon
78
Iron Mountain
IRM
$27.4B
$6.44M 0.18%
77,478
+242
ET icon
79
Energy Transfer Partners
ET
$59.9B
$6.32M 0.18%
383,301
-1,348
TT icon
80
Trane Technologies
TT
$85.9B
$6.3M 0.18%
16,178
GS icon
81
Goldman Sachs
GS
$293B
$6.2M 0.18%
7,054
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.02M 0.17%
27,371
-652
PBR icon
83
Petrobras
PBR
$81.3B
$5.96M 0.17%
502,831
-34,715
CL icon
84
Colgate-Palmolive
CL
$68B
$5.96M 0.17%
75,442
-2,216
PSX icon
85
Phillips 66
PSX
$56.4B
$5.94M 0.17%
46,041
TSLA icon
86
Tesla
TSLA
$1.46T
$5.61M 0.16%
12,473
+2,731
MDLZ icon
87
Mondelez International
MDLZ
$73.9B
$5.53M 0.16%
101,728
+2,098
MS icon
88
Morgan Stanley
MS
$304B
$5.49M 0.15%
30,905
+314
NEE icon
89
NextEra Energy
NEE
$171B
$5.37M 0.15%
66,839
-378
ARCC icon
90
Ares Capital
ARCC
$15B
$5.22M 0.15%
257,855
+14,530
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$5.1M 0.14%
102,239
+7,333
SOLS
92
Solstice Advanced Materials
SOLS
$9.6B
$5.07M 0.14%
+104,283
CVX icon
93
Chevron
CVX
$332B
$4.94M 0.14%
32,424
+339
MELI icon
94
Mercado Libre
MELI
$106B
$4.83M 0.14%
2,399
+311
MLM icon
95
Martin Marietta Materials
MLM
$38.7B
$4.63M 0.13%
7,438
-905
SON icon
96
Sonoco
SON
$4.84B
$4.62M 0.13%
105,765
+3,187
MTD icon
97
Mettler-Toledo International
MTD
$30.6B
$4.6M 0.13%
3,300
DY icon
98
Dycom Industries
DY
$11B
$4.5M 0.13%
13,332
-150
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$4.35M 0.12%
57,672
+25,896
PNC icon
100
PNC Financial Services
PNC
$84.3B
$4.27M 0.12%
20,465
-104
2 3
4
5 6