SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$54.5M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
175
Reduced
264
Closed
55
Top Buys
| 1 |
Visa
V
|
+$3.8M |
| 2 |
ServiceNow
NOW
|
+$2.63M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$2.53M |
| 4 |
Exxon Mobil
XOM
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.7M |
| 2 |
Huntsman Corp
HUN
|
+$3.42M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81.2B
| $6.17M | 0.2% |
93,678
-2,734
| -3% | -$180K |
|
77
FedEx
FDX
$54.1B
| $6.12M | 0.2% |
20,335
+46
| +0.2% | +$13.9K |
|
78
Textron
TXT
$14.7B
| $6.04M | 0.19% |
70,370
+4,055
| +6% | +$348K |
|
79
Petrobras
PBR
$81.4B
| $6M | 0.19% |
414,261
+45,720
| +12% | +$662K |
|
80
Enterprise Products Partners
EPD
$68.8B
| $5.93M | 0.19% |
204,591
-1,000
| -0.5% | -$29K |
|
81
Super Micro Computer
SMCI
$26.2B
| $5.8M | 0.19% |
70,770
+19,100
| +37% | +$1.56M |
|
82
iShares Core S&P 500 ETF
IVV
$675B
| $5.61M | 0.18% |
10,247
-36
| -0.4% | -$19.7K |
|
83
Blue Owl Capital
OBDC
$7.27B
| $5.53M | 0.18% |
359,590
+27,050
| +8% | +$416K |
|
84
Chevron
CVX
$317B
| $5.36M | 0.17% |
34,270
+662
| +2% | +$104K |
|
85
Surmodics
SRDX
$460M
| $5.07M | 0.16% |
120,650
-350
| -0.3% | -$14.7K |
|
86
Flowers Foods
FLO
$3.01B
| $5.01M | 0.16% |
225,669
-290
| -0.1% | -$6.44K |
|
87
Trane Technologies
TT
$93.5B
| $5M | 0.16% |
15,187
| – | – |
|
88
Oracle
ORCL
$863B
| $4.77M | 0.15% |
33,783
-119
| -0.4% | -$16.8K |
|
89
Sonoco
SON
$4.61B
| $4.67M | 0.15% |
92,014
-2,699
| -3% | -$137K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $4.66M | 0.15% |
65,758
-655
| -1% | -$46.4K |
|
91
Mettler-Toledo International
MTD
$26.4B
| $4.61M | 0.15% |
3,300
| – | – |
|
92
Martin Marietta Materials
MLM
$37.9B
| $4.53M | 0.15% |
8,363
| – | – |
|
93
Intel
INTC
$115B
| $4.44M | 0.14% |
143,257
-9,048
| -6% | -$280K |
|
94
Diamondback Energy
FANG
$40B
| $4.36M | 0.14% |
21,797
+157
| +0.7% | +$31.4K |
|
95
Broadcom
AVGO
$1.69T
| $4.35M | 0.14% |
27,120
+770
| +3% | +$124K |
|
96
ASML
ASML
$317B
| $4.32M | 0.14% |
4,226
+769
| +22% | +$786K |
|
97
Evolent Health
EVH
$1.07B
| $4.32M | 0.14% |
225,901
+105,780
| +88% | +$2.02M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.32M | 0.14% |
23,524
+1,932
| +9% | +$354K |
|
99
Williams-Sonoma
WSM
$24.9B
| $4.14M | 0.13% |
29,330
-480
| -2% | -$67.8K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.13% |
31,340
-385
| -1% | -$50.4K |
|