SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.8B
| $4.78M | 0.22% |
45,518
+2,151
| +5% | +$226K |
|
77
Chevron
CVX
$310B
| $4.58M | 0.21% |
31,909
+2,824
| +10% | +$406K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.55M | 0.21% |
92,902
+7,136
| +8% | +$349K |
|
79
Avantor
AVTR
$8.95B
| $4.44M | 0.2% |
226,273
+22,210
| +11% | +$435K |
|
80
Ingevity
NGVT
$2.21B
| $4.41M | 0.2% |
72,707
| – | – |
|
81
NextEra Energy, Inc.
NEE
$144B
| $4.37M | 0.2% |
55,667
-1,276
| -2% | -$100K |
|
82
Energy Transfer Partners
ET
$58.9B
| $4.18M | 0.19% |
379,274
-1,000
| -0.3% | -$11K |
|
83
Mondelez International
MDLZ
$80.1B
| $4.13M | 0.19% |
74,850
+1,160
| +2% | +$64K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $4.12M | 0.19% |
12,481
+212
| +2% | +$69.9K |
|
85
Skyworks Solutions
SWKS
$11.2B
| $4.09M | 0.19% |
48,007
+10,834
| +29% | +$924K |
|
86
Alibaba
BABA
$337B
| $4.05M | 0.18% |
50,579
+272
| +0.5% | +$21.8K |
|
87
Lincoln National
LNC
$7.9B
| $4.02M | 0.18% |
91,454
-3,569
| -4% | -$157K |
|
88
Phillips 66
PSX
$52.6B
| $3.89M | 0.18% |
48,124
+7,035
| +17% | +$568K |
|
89
Salesforce
CRM
$240B
| $3.7M | 0.17% |
25,753
+2,039
| +9% | +$293K |
|
90
Iron Mountain
IRM
$27.3B
| $3.64M | 0.17% |
81,773
+6,545
| +9% | +$292K |
|
91
Centene
CNC
$14.2B
| $3.63M | 0.17% |
46,619
+3,375
| +8% | +$263K |
|
92
Sysco
SYY
$39B
| $3.6M | 0.16% |
50,900
-1,068
| -2% | -$75.5K |
|
93
Mettler-Toledo International
MTD
$27.1B
| $3.58M | 0.16% |
3,300
| – | – |
|
94
Textron
TXT
$14.7B
| $3.48M | 0.16% |
59,735
+33,685
| +129% | +$1.96M |
|
95
Goodyear
GT
$2.46B
| $3.44M | 0.16% |
341,320
+125,590
| +58% | +$1.27M |
|
96
Schwab International Equity ETF
SCHF
$51B
| $3.38M | 0.15% |
240,006
-4,848
| -2% | -$68.2K |
|
97
Citigroup
C
$176B
| $3.26M | 0.15% |
78,130
+15,539
| +25% | +$648K |
|
98
FRP Holdings
FRPH
$489M
| $3.25M | 0.15% |
119,458
-300
| -0.3% | -$8.15K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $3.13M | 0.14% |
8,728
-258
| -3% | -$92.5K |
|
100
Duke Energy
DUK
$93.4B
| $3.1M | 0.14% |
33,341
+286
| +0.9% | +$26.6K |
|