SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
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
+3,156
| +5% | +$136K |
|
77
Martin Marietta Materials
MLM
$37.1B
| $2.68M | 0.27% |
14,723
+1,710
| +13% | +$311K |
|
78
GE Aerospace
GE
$299B
| $2.46M | 0.25% |
43,771
+6,430
| +17% | +$362K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.39M | 0.24% |
+107,195
| New | +$2.39M |
|
80
First Citizens BancShares
FCNCA
$25.5B
| $2.35M | 0.24% |
5,199
| – | – |
|
81
Visa
V
$659B
| $2.23M | 0.23% |
14,865
-12,750
| -46% | -$1.91M |
|
82
Trane Technologies
TT
$89.2B
| $2.22M | 0.23% |
21,725
+1,000
| +5% | +$102K |
|
83
Highwoods Properties
HIW
$3.5B
| $2.19M | 0.22% |
46,238
+5,608
| +14% | +$265K |
|
84
Unifirst Corp
UNF
$3.18B
| $2.14M | 0.22% |
12,338
+59
| +0.5% | +$10.2K |
|
85
Wabash National
WNC
$457M
| $2.14M | 0.22% |
117,200
| – | – |
|
86
Illumina
ILMN
$14.6B
| $2.13M | 0.22% |
5,961
-1,722
| -22% | -$615K |
|
87
Wyndham Hotels & Resorts
WH
$6.55B
| $2.11M | 0.22% |
38,010
+19,425
| +105% | +$1.08M |
|
88
Mettler-Toledo International
MTD
$25.9B
| $2.07M | 0.21% |
3,400
| – | – |
|
89
AT&T
T
$211B
| $1.98M | 0.2% |
78,051
-6,759
| -8% | -$171K |
|
90
MetLife
MET
$53.7B
| $1.95M | 0.2% |
+41,655
| New | +$1.95M |
|
91
Devon Energy
DVN
$22.1B
| $1.93M | 0.2% |
48,408
+10,261
| +27% | +$410K |
|
92
Duke Energy
DUK
$94.8B
| $1.9M | 0.19% |
23,745
+149
| +0.6% | +$11.9K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.89M | 0.19% |
45,686
+20,550
| +82% | +$851K |
|
94
International Paper
IP
$24.3B
| $1.85M | 0.19% |
39,653
+7,551
| +24% | +$352K |
|
95
TC Energy
TRP
$54.4B
| $1.83M | 0.19% |
45,150
+5,050
| +13% | +$204K |
|
96
Starbucks
SBUX
$93.1B
| $1.8M | 0.18% |
31,725
+6,500
| +26% | +$369K |
|
97
IBM
IBM
$236B
| $1.8M | 0.18% |
12,441
+3,042
| +32% | +$440K |
|
98
Yum! Brands
YUM
$41.5B
| $1.78M | 0.18% |
19,521
-975
| -5% | -$88.7K |
|
99
VF Corp
VFC
$5.8B
| $1.72M | 0.18% |
19,516
| – | – |
|
100
Altria Group
MO
$112B
| $1.66M | 0.17% |
27,549
+50
| +0.2% | +$3.02K |
|