SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Green Brick Partners
GRBK
$3.21B
| $3.5M | 0.27% |
+217,285
| New | +$3.5M |
|
77
Illumina
ILMN
$14.6B
| $3.44M | 0.26% |
11,427
+219
| +2% | +$65.9K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.4M | 0.26% |
93,250
+5,950
| +7% | +$217K |
|
79
Bristol-Myers Squibb
BMY
$94B
| $3.37M | 0.26% |
55,940
+7,955
| +17% | +$480K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.26% |
58,363
+1,900
| +3% | +$110K |
|
81
General Motors
GM
$55.7B
| $3.36M | 0.26% |
113,435
+1,750
| +2% | +$51.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.26% |
48,208
-1,272
| -3% | -$88.3K |
|
83
Kellanova
K
$27.6B
| $3.24M | 0.25% |
53,397
-85
| -0.2% | -$5.15K |
|
84
Mettler-Toledo International
MTD
$25.9B
| $3.19M | 0.24% |
3,300
| – | – |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.24% |
146,086
-275
| -0.2% | -$5.99K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $3.09M | 0.24% |
88,965
| – | – |
|
87
Iron Mountain
IRM
$28.6B
| $2.96M | 0.23% |
110,448
-650
| -0.6% | -$17.4K |
|
88
Schwab International Equity ETF
SCHF
$51.3B
| $2.91M | 0.22% |
185,410
-2,668
| -1% | -$41.9K |
|
89
Toyota
TM
$256B
| $2.72M | 0.21% |
20,569
-500
| -2% | -$66.2K |
|
|
90
Marvell Technology
MRVL
$58.1B
| $2.68M | 0.2% |
67,385
+66,050
| +4,948% | +$2.62M |
|
91
Philip Morris
PM
$259B
| $2.67M | 0.2% |
35,663
+600
| +2% | +$45K |
|
92
Exxon Mobil
XOM
$478B
| $2.54M | 0.19% |
73,892
-4,750
| -6% | -$163K |
|
93
Ingevity
NGVT
$2.12B
| $2.48M | 0.19% |
50,247
+1,608
| +3% | +$79.5K |
|
94
Enterprise Products Partners
EPD
$68.8B
| $2.44M | 0.19% |
154,486
-10,800
| -7% | -$171K |
|
95
SPDR S&P China ETF
GXC
$502M
| $2.42M | 0.18% |
20,325
-200
| -1% | -$23.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $2.4M | 0.18% |
16,027
-350
| -2% | -$52.4K |
|
97
FRP Holdings
FRPH
$483M
| $2.34M | 0.18% |
112,090
+20,790
| +23% | +$433K |
|
98
Centene
CNC
$16.3B
| $2.3M | 0.18% |
39,507
| – | – |
|
99
Unifirst Corp
UNF
$3.18B
| $2.29M | 0.17% |
12,081
-100
| -0.8% | -$18.9K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.17% |
7
| – | – |
|