SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.54B
| $5.6M | 0.22% |
91,775
-2,044
| -2% | -$125K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.22% |
56,180
+882
| +2% | +$87.2K |
|
78
Marvell Technology
MRVL
$57.4B
| $5.41M | 0.22% |
124,901
-6,315
| -5% | -$273K |
|
79
Enterprise Products Partners
EPD
$68.5B
| $5.34M | 0.21% |
205,991
+1,780
| +0.9% | +$46.1K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $5.32M | 0.21% |
69,047
+12,545
| +22% | +$967K |
|
81
Chevron
CVX
$319B
| $5.29M | 0.21% |
32,437
-376
| -1% | -$61.3K |
|
82
Ingevity
NGVT
$2.08B
| $5.2M | 0.21% |
72,707
-24
| -0% | -$1.72K |
|
83
Nucor
NUE
$32.6B
| $5.1M | 0.2% |
32,920
+7,368
| +29% | +$1.14M |
|
84
Mettler-Toledo International
MTD
$25.8B
| $5.05M | 0.2% |
3,300
| – | – |
|
85
Phillips 66
PSX
$53.1B
| $4.92M | 0.2% |
48,573
-1,701
| -3% | -$172K |
|
86
Vanguard S&P 500 ETF
VOO
$740B
| $4.92M | 0.2% |
13,088
+3
| +0% | +$1.13K |
|
87
Energy Transfer Partners
ET
$59.8B
| $4.73M | 0.19% |
379,474
| – | – |
|
88
Textron
TXT
$14.4B
| $4.3M | 0.17% |
60,885
+235
| +0.4% | +$16.6K |
|
89
Alibaba
BABA
$371B
| $4.13M | 0.17% |
40,459
-365
| -0.9% | -$37.3K |
|
90
Schwab International Equity ETF
SCHF
$51.5B
| $4.04M | 0.16% |
232,382
+23,304
| +11% | +$405K |
|
91
Duke Energy
DUK
$94.4B
| $4.02M | 0.16% |
41,721
+8,511
| +26% | +$821K |
|
92
FedEx
FDX
$53.3B
| $4M | 0.16% |
17,405
+754
| +5% | +$173K |
|
93
Sysco
SYY
$38.3B
| $3.91M | 0.16% |
50,605
-295
| -0.6% | -$22.8K |
|
94
Iron Mountain
IRM
$28.8B
| $3.84M | 0.15% |
71,804
-7,044
| -9% | -$377K |
|
95
iShares Core S&P 500 ETF
IVV
$675B
| $3.77M | 0.15% |
9,166
+264
| +3% | +$109K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.62M | 0.15% |
73,599
+3,456
| +5% | +$170K |
|
97
Ares Capital
ARCC
$15.8B
| $3.61M | 0.14% |
197,490
+129,055
| +189% | +$2.36M |
|
98
Allison Transmission
ALSN
$7.57B
| $3.57M | 0.14% |
78,970
-3,425
| -4% | -$155K |
|
99
Enovix
ENVX
$1.74B
| $3.41M | 0.14% |
261,200
+142,114
| +119% | +$1.85M |
|
100
CrowdStrike
CRWD
$109B
| $3.39M | 0.14% |
24,676
+10,496
| +74% | +$1.44M |
|