SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Holding
1,276
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.86M | |
| 3 | +$6.66M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.23M | |
| 3 | +$5.3M | |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$215B
| $6.92M | 0.22% |
17,074
-1,748
|
|
||
77
Waste Management
WM
$81.3B
| $6.88M | 0.22% |
30,087
-456
|
|
||
78
Vanguard S&P 500 ETF
VOO
$764B
| $6.87M | 0.22% |
12,077
-61
|
|
||
79
Trane Technologies
TT
$96.3B
| $6.64M | 0.21% |
15,187
-9
|
|
||
80
Mondelez International
MDLZ
$73.8B
| $6.64M | 0.21% |
97,745
+3,918
|
|
||
81
iShares Core S&P 500 ETF
IVV
$666B
| $6.57M | 0.21% |
10,588
+57
|
|
||
82
ASML
ASML
$395B
| $5.86M | 0.19% |
7,308
+556
|
|
||
83
Phillips 66
PSX
$55.6B
| $5.45M | 0.17% |
45,681
-203
|
|
||
84
Blue Owl Capital
OBDC
$6.2B
| $5.35M | 0.17% |
372,915
-405
|
|
||
85
Rio Tinto
RIO
$113B
| $5.26M | 0.17% |
90,133
-4,511
|
|
||
86
Ares Capital
ARCC
$14.5B
| $5.17M | 0.16% |
235,415
+3,500
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $5.16M | 0.16% |
25,103
+650
|
|
||
88
FedEx
FDX
$61.8B
| $5.14M | 0.16% |
22,457
+1,617
|
|
||
89
UnitedHealth
UNH
$294B
| $5.06M | 0.16% |
16,233
-19,960
|
|
||
90
Goldman Sachs
GS
$236B
| $4.99M | 0.16% |
7,054
|
|
||
91
Mercado Libre
MELI
$107B
| $4.9M | 0.16% |
1,874
+22
|
|
||
92
NextEra Energy
NEE
$175B
| $4.69M | 0.15% |
67,624
-171
|
|
||
93
Martin Marietta Materials
MLM
$36.8B
| $4.58M | 0.15% |
8,348
-11
|
|
||
94
Philip Morris
PM
$239B
| $4.48M | 0.14% |
24,455
+238
|
|
||
95
Chevron
CVX
$310B
| $4.42M | 0.14% |
30,887
+102
|
|
||
96
Sonoco
SON
$4.01B
| $4.3M | 0.14% |
98,641
+4,060
|
|
||
97
Morgan Stanley
MS
$258B
| $4.27M | 0.14% |
30,284
-35
|
|
||
98
ServiceNow
NOW
$179B
| $4.25M | 0.13% |
4,131
-30
|
|
||
99
Netflix
NFLX
$468B
| $4.06M | 0.13% |
3,033
+61
|
|
||
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
| $4.04M | 0.13% |
80,941
+3,732
|
|