SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $2.71M | 0.28% |
63,153
+3,215
| +5% | +$138K |
|
77
Martin Marietta Materials
MLM
$37.1B
| $2.68M | 0.27% |
14,723
-1,400
| -9% | -$255K |
|
78
GE Aerospace
GE
$299B
| $2.46M | 0.25% |
45,522
-3,197
| -7% | -$173K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.39M | 0.24% |
107,195
| – | – |
|
80
First Citizens BancShares
FCNCA
$25.5B
| $2.35M | 0.24% |
5,199
| – | – |
|
81
Visa
V
$659B
| $2.23M | 0.23% |
14,865
+1,309
| +10% | +$196K |
|
82
Trane Technologies
TT
$89.2B
| $2.22M | 0.23% |
21,725
| – | – |
|
83
Highwoods Properties
HIW
$3.5B
| $2.19M | 0.22% |
46,238
+3,908
| +9% | +$185K |
|
84
Unifirst Corp
UNF
$3.18B
| $2.14M | 0.22% |
12,338
-343
| -3% | -$59.5K |
|
85
Wabash National
WNC
$457M
| $2.14M | 0.22% |
117,200
| – | – |
|
86
Illumina
ILMN
$14.6B
| $2.13M | 0.22% |
5,961
+298
| +5% | +$106K |
|
|
87
Wyndham Hotels & Resorts
WH
$6.55B
| $2.11M | 0.22% |
38,010
+33,375
| +720% | +$1.85M |
|
88
Mettler-Toledo International
MTD
$25.9B
| $2.07M | 0.21% |
3,400
| – | – |
|
89
AT&T
T
$211B
| $1.98M | 0.2% |
78,051
-7,923
| -9% | -$201K |
|
90
MetLife
MET
$53.7B
| $1.95M | 0.2% |
41,655
-425
| -1% | -$19.9K |
|
91
Devon Energy
DVN
$22.1B
| $1.93M | 0.2% |
48,408
+1,996
| +4% | +$79.7K |
|
92
Duke Energy
DUK
$94.8B
| $1.9M | 0.19% |
23,745
-321
| -1% | -$25.7K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | 0.19% |
45,686
-400
| -0.9% | -$16.6K |
|
94
International Paper
IP
$24.3B
| $1.85M | 0.19% |
39,653
-1,901
| -5% | -$88.5K |
|
95
TC Energy
TRP
$54.4B
| $1.83M | 0.19% |
45,150
-2,000
| -4% | -$80.9K |
|
96
Starbucks
SBUX
$93.1B
| $1.8M | 0.18% |
31,725
-28,975
| -48% | -$1.65M |
|
97
IBM
IBM
$236B
| $1.8M | 0.18% |
12,441
-462
| -4% | -$66.8K |
|
98
Yum! Brands
YUM
$41.5B
| $1.78M | 0.18% |
19,521
+200
| +1% | +$18.2K |
|
99
VF Corp
VFC
$5.8B
| $1.72M | 0.18% |
19,516
-716
| -4% | -$63K |
|
100
Altria Group
MO
$112B
| $1.66M | 0.17% |
27,549
-1,052
| -4% | -$63.4K |
|