SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.9B
| $5.2M | 0.22% |
77,580
+2,730
| +4% | +$183K |
|
77
Ingevity
NGVT
$2.16B
| $5.12M | 0.22% |
72,731
+24
| +0% | +$1.69K |
|
78
Enterprise Products Partners
EPD
$68.5B
| $4.93M | 0.21% |
204,211
+320
| +0.2% | +$7.72K |
|
79
Marvell Technology
MRVL
$57.4B
| $4.86M | 0.21% |
131,216
+5,858
| +5% | +$217K |
|
80
Mettler-Toledo International
MTD
$26.7B
| $4.77M | 0.2% |
3,300
| – | – |
|
81
NextEra Energy, Inc.
NEE
$144B
| $4.72M | 0.2% |
56,502
+835
| +1% | +$69.8K |
|
82
Airbnb
ABNB
$76.2B
| $4.7M | 0.2% |
55,003
+455
| +0.8% | +$38.9K |
|
83
Vanguard S&P 500 ETF
VOO
$729B
| $4.6M | 0.2% |
13,085
+604
| +5% | +$212K |
|
|
84
TSMC
TSM
$1.3T
| $4.55M | 0.19% |
60,922
+50,005
| +458% | +$3.74M |
|
85
Energy Transfer Partners
ET
$59B
| $4.5M | 0.19% |
379,474
+200
| +0.1% | +$2.37K |
|
86
Textron
TXT
$14.4B
| $4.3M | 0.18% |
60,650
+915
| +2% | +$64.8K |
|
87
Iron Mountain
IRM
$27.5B
| $3.98M | 0.17% |
78,848
-2,925
| -4% | -$147K |
|
88
Centene
CNC
$14.3B
| $3.94M | 0.17% |
48,069
+1,450
| +3% | +$119K |
|
89
Sysco
SYY
$38.4B
| $3.89M | 0.17% |
50,900
| – | – |
|
90
Cass Information Systems
CASS
$564M
| $3.84M | 0.16% |
83,714
| – | – |
|
|
91
Thermo Fisher Scientific
TMO
$182B
| $3.69M | 0.16% |
6,695
+3,060
| +84% | +$1.69M |
|
92
Alibaba
BABA
$350B
| $3.6M | 0.15% |
40,824
-9,755
| -19% | -$859K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.44M | 0.15% |
70,143
-22,759
| -24% | -$1.12M |
|
94
Allison Transmission
ALSN
$7.42B
| $3.43M | 0.15% |
82,395
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $3.42M | 0.15% |
8,902
+174
| +2% | +$66.9K |
|
96
Duke Energy
DUK
$93.6B
| $3.42M | 0.15% |
33,210
-131
| -0.4% | -$13.5K |
|
|
97
Avantor
AVTR
$8.82B
| $3.39M | 0.15% |
160,873
-65,400
| -29% | -$1.38M |
|
98
Citigroup
C
$179B
| $3.38M | 0.14% |
74,833
-3,297
| -4% | -$149K |
|
99
Nucor
NUE
$32.9B
| $3.38M | 0.14% |
25,552
+3,780
| +17% | +$500K |
|
100
Schwab International Equity ETF
SCHF
$50.8B
| $3.37M | 0.14% |
209,078
-30,928
| -13% | -$498K |
|