SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$740B
| $5.27M | 0.21% |
12,692
-1,529
| -11% | -$635K |
|
77
Enterprise Products Partners
EPD
$68.7B
| $5.21M | 0.2% |
201,891
-43,061
| -18% | -$1.11M |
|
78
Costco
COST
$426B
| $5.2M | 0.2% |
9,031
+2,173
| +32% | +$1.25M |
|
79
Roper Technologies
ROP
$55.7B
| $5.14M | 0.2% |
10,885
| – | – |
|
80
Airbnb
ABNB
$75.7B
| $5.11M | 0.2% |
29,761
+708
| +2% | +$122K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $4.72M | 0.19% |
55,772
-369
| -0.7% | -$31.3K |
|
82
Mondelez International
MDLZ
$81.3B
| $4.56M | 0.18% |
72,704
+1,162
| +2% | +$72.9K |
|
83
Mettler-Toledo International
MTD
$26.4B
| $4.53M | 0.18% |
3,300
| – | – |
|
84
Energy Transfer Partners
ET
$60B
| $4.26M | 0.17% |
381,052
-23,670
| -6% | -$265K |
|
85
Sysco
SYY
$38.8B
| $4.24M | 0.17% |
51,968
-605
| -1% | -$49.4K |
|
86
Ingevity
NGVT
$2.15B
| $4.08M | 0.16% |
63,707
+4,400
| +7% | +$282K |
|
|
87
Skyworks Solutions
SWKS
$10.9B
| $4.03M | 0.16% |
30,211
+25,495
| +541% | +$3.4M |
|
88
Chevron
CVX
$318B
| $3.96M | 0.16% |
24,310
+1,637
| +7% | +$267K |
|
89
Pinterest
PINS
$23.7B
| $3.8M | 0.15% |
154,301
-24,450
| -14% | -$602K |
|
|
90
BorgWarner
BWA
$9.53B
| $3.79M | 0.15% |
+110,663
| New | +$3.79M |
|
91
iShares Core S&P 500 ETF
IVV
$675B
| $3.79M | 0.15% |
8,342
-293
| -3% | -$133K |
|
92
Builders FirstSource
BLDR
$16.4B
| $3.74M | 0.15% |
58,007
+12,072
| +26% | +$779K |
|
93
TotalEnergies
TTE
$134B
| $3.72M | 0.15% |
73,519
-150
| -0.2% | -$7.58K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.15% |
7
| – | – |
|
95
Iron Mountain
IRM
$29.2B
| $3.6M | 0.14% |
65,018
-1,948
| -3% | -$108K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $3.59M | 0.14% |
12,235
+160
| +1% | +$47K |
|
97
CrowdStrike
CRWD
$109B
| $3.57M | 0.14% |
15,719
+3,318
| +27% | +$753K |
|
98
Duke Energy
DUK
$94.6B
| $3.56M | 0.14% |
31,922
+6,105
| +24% | +$682K |
|
99
Illumina
ILMN
$15.1B
| $3.53M | 0.14% |
10,394
-658
| -6% | -$224K |
|
|
100
Dycom Industries
DY
$7.54B
| $3.4M | 0.13% |
35,731
-31,755
| -47% | -$3.03M |
|