SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$8.39B
| $3.09M | 0.26% |
182,000
-900
| -0.5% | -$15.3K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.26% |
146,361
+11,675
| +9% | +$246K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.02M | 0.26% |
87,300
-14,600
| -14% | -$506K |
|
79
Enterprise Products Partners
EPD
$68.8B
| $3M | 0.25% |
165,286
-7,300
| -4% | -$133K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.98M | 0.25% |
225,700
-18,975
| -8% | -$250K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.25% |
49,480
-808
| -2% | -$48.5K |
|
82
Iron Mountain
IRM
$28.6B
| $2.9M | 0.25% |
111,098
+8,500
| +8% | +$222K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.24% |
56,463
+23,377
| +71% | +$1.17M |
|
84
General Motors
GM
$55.7B
| $2.83M | 0.24% |
111,685
+2,510
| +2% | +$63.5K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $2.82M | 0.24% |
47,985
+4,110
| +9% | +$242K |
|
86
Schwab International Equity ETF
SCHF
$51.3B
| $2.8M | 0.24% |
188,078
+9,042
| +5% | +$135K |
|
87
Pinterest
PINS
$23.8B
| $2.76M | 0.23% |
124,318
+6,763
| +6% | +$150K |
|
88
Mettler-Toledo International
MTD
$25.9B
| $2.66M | 0.23% |
3,300
| – | – |
|
89
Toyota
TM
$256B
| $2.65M | 0.22% |
21,069
-1,120
| -5% | -$141K |
|
90
TotalEnergies
TTE
$133B
| $2.63M | 0.22% |
68,376
-1,000
| -1% | -$38.5K |
|
91
Martin Marietta Materials
MLM
$37.1B
| $2.61M | 0.22% |
12,615
-1,360
| -10% | -$281K |
|
92
Ingevity
NGVT
$2.12B
| $2.56M | 0.22% |
48,639
+1,439
| +3% | +$75.7K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $2.51M | 0.21% |
88,965
| – | – |
|
94
Centene
CNC
$16.3B
| $2.51M | 0.21% |
39,507
+1,440
| +4% | +$91.5K |
|
95
Philip Morris
PM
$259B
| $2.46M | 0.21% |
35,063
-1,150
| -3% | -$80.6K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $2.35M | 0.2% |
16,377
+22
| +0.1% | +$3.15K |
|
97
Unifirst Corp
UNF
$3.18B
| $2.18M | 0.19% |
12,181
| – | – |
|
98
SPDR S&P China ETF
GXC
$502M
| $2.15M | 0.18% |
20,525
-300
| -1% | -$31.5K |
|
|
99
Otis Worldwide
OTIS
$35B
| $2.12M | 0.18% |
+37,205
| New | +$2.12M |
|
100
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.02M | 0.17% |
34,308
-100
| -0.3% | -$5.89K |
|