SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$35.4B
| $5.51M | 0.19% |
71,215
+8,234
| +13% | +$637K |
|
77
Amgen
AMGN
$147B
| $5.5M | 0.19% |
19,089
+1,012
| +6% | +$291K |
|
78
Enterprise Products Partners
EPD
$68.8B
| $5.42M | 0.19% |
205,866
| – | – |
|
79
Textron
TXT
$14.9B
| $5.36M | 0.18% |
66,590
+670
| +1% | +$53.9K |
|
80
Energy Transfer Partners
ET
$60.3B
| $5.31M | 0.18% |
384,797
+23
| +0% | +$317 |
|
81
Sonoco
SON
$4.65B
| $5.2M | 0.18% |
93,146
+1,798
| +2% | +$100K |
|
82
Flowers Foods
FLO
$2.89B
| $5.15M | 0.18% |
228,867
+13,516
| +6% | +$304K |
|
83
Allison Transmission
ALSN
$7.33B
| $5.05M | 0.17% |
86,875
+9,930
| +13% | +$577K |
|
84
FedEx
FDX
$53.7B
| $4.88M | 0.17% |
19,214
+499
| +3% | +$127K |
|
85
iShares Core S&P 500 ETF
IVV
$646B
| $4.87M | 0.17% |
10,193
+233
| +2% | +$111K |
|
86
Surmodics
SRDX
$456M
| $4.72M | 0.16% |
129,940
+1,700
| +1% | +$61.8K |
|
|
87
Blue Owl Capital
OBDC
$7B
| $4.7M | 0.16% |
311,375
+174,020
| +127% | +$2.63M |
|
88
Chevron
CVX
$321B
| $4.65M | 0.16% |
31,166
-1,431
| -4% | -$213K |
|
89
Pfizer
PFE
$136B
| $4.63M | 0.16% |
160,721
-39,189
| -20% | -$1.13M |
|
90
Waste Management
WM
$86.2B
| $4.57M | 0.16% |
25,522
+3,394
| +15% | +$608K |
|
91
Nucor
NUE
$32.8B
| $4.51M | 0.15% |
25,811
-50
| -0.2% | -$8.73K |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $4.24M | 0.15% |
82,613
-20,105
| -20% | -$1.03M |
|
93
Martin Marietta Materials
MLM
$36.8B
| $4.17M | 0.14% |
8,355
| – | – |
|
94
Ingevity
NGVT
$2.05B
| $4.13M | 0.14% |
87,398
+17,446
| +25% | +$824K |
|
95
Tesla
TSLA
$1.36T
| $4.01M | 0.14% |
16,150
+271
| +2% | +$67.3K |
|
96
Mettler-Toledo International
MTD
$26.3B
| $4M | 0.14% |
3,300
| – | – |
|
97
NextEra Energy, Inc.
NEE
$144B
| $3.99M | 0.14% |
65,712
-2,965
| -4% | -$180K |
|
98
Duke Energy
DUK
$93.5B
| $3.94M | 0.14% |
40,621
-830
| -2% | -$80.5K |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $3.83M | 0.13% |
77,377
-9,449
| -11% | -$467K |
|
100
Schwab International Equity ETF
SCHF
$51.6B
| $3.82M | 0.13% |
206,610
-21,540
| -9% | -$398K |
|