SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M
(-5.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
259
Reduced
221
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
+$7.84M |
| 4 |
Enbridge
ENB
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
TotalEnergies
TTE
|
+$6.38M |
| 5 |
Constellation Brands
STZ
|
+$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $5.69M | 0.2% |
94,644
-4,170
| -4% | -$251K |
|
77
Phillips 66
PSX
$52.9B
| $5.67M | 0.2% |
45,884
+4,620
| +11% | +$570K |
|
78
Blue Owl Capital
OBDC
$7.23B
| $5.48M | 0.19% |
373,320
+43,345
| +13% | +$636K |
|
79
Allison Transmission
ALSN
$7.39B
| $5.44M | 0.19% |
56,892
+250
| +0.4% | +$23.9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $5.3M | 0.18% |
31,058
-269
| -0.9% | -$45.9K |
|
81
Chevron
CVX
$317B
| $5.15M | 0.18% |
30,785
-3,540
| -10% | -$592K |
|
82
Ares Capital
ARCC
$15.7B
| $5.14M | 0.18% |
231,915
+4,775
| +2% | +$106K |
|
83
Trane Technologies
TT
$89.2B
| $5.12M | 0.18% |
15,196
+9
| +0.1% | +$3.03K |
|
84
FedEx
FDX
$54.2B
| $5.11M | 0.18% |
20,840
-56
| -0.3% | -$13.7K |
|
85
Broadcom
AVGO
$1.7T
| $5.02M | 0.17% |
29,985
+1,245
| +4% | +$208K |
|
86
Oracle
ORCL
$830B
| $4.85M | 0.17% |
34,688
+489
| +1% | +$68.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.17% |
67,795
-43
| -0.1% | -$3.05K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.74M | 0.17% |
24,453
+352
| +1% | +$68.3K |
|
89
ASML
ASML
$320B
| $4.47M | 0.16% |
6,752
+1,717
| +34% | +$1.14M |
|
90
Sonoco
SON
$4.71B
| $4.47M | 0.16% |
94,581
-1,742
| -2% | -$82.3K |
|
91
T Rowe Price
TROW
$23.2B
| $4.44M | 0.15% |
48,337
-25,629
| -35% | -$2.35M |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $4.3M | 0.15% |
82,779
+13,758
| +20% | +$715K |
|
93
CVS Health
CVS
$95.1B
| $4.26M | 0.15% |
62,886
-47,415
| -43% | -$3.21M |
|
94
Textron
TXT
$14.5B
| $4.24M | 0.15% |
58,629
-1,670
| -3% | -$121K |
|
95
Flowers Foods
FLO
$2.9B
| $4.14M | 0.14% |
217,920
+1,575
| +0.7% | +$29.9K |
|
96
Martin Marietta Materials
MLM
$37.1B
| $4M | 0.14% |
8,359
+6
| +0.1% | +$2.87K |
|
97
Duke Energy
DUK
$94.8B
| $3.96M | 0.14% |
32,439
-7,348
| -18% | -$896K |
|
98
Evolent Health
EVH
$1.05B
| $3.92M | 0.14% |
413,625
+63,470
| +18% | +$601K |
|
99
Mettler-Toledo International
MTD
$25.9B
| $3.9M | 0.14% |
3,300
| – | – |
|
100
Philip Morris
PM
$259B
| $3.88M | 0.13% |
24,217
+1,215
| +5% | +$194K |
|