SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
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
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bioventus
BVS
$488M
| $3.36M | 0.12% |
231,655
+5,631
| +2% | +$81.6K |
|
102
Energy Transfer Partners
ET
$60B
| $3.33M | 0.12% |
404,722
-2,106
| -0.5% | -$17.3K |
|
103
Citigroup
C
$182B
| $3.27M | 0.11% |
54,069
-16,408
| -23% | -$991K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.16M | 0.11% |
7
| – | – |
|
105
FRP Holdings
FRPH
$482M
| $3.11M | 0.11% |
107,590
-6,430
| -6% | -$186K |
|
106
Trane Technologies
TT
$92.1B
| $3.09M | 0.11% |
15,316
+41
| +0.3% | +$8.28K |
|
107
Stryker
SYK
$149B
| $2.98M | 0.1% |
11,151
+364
| +3% | +$97.3K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.91M | 0.1% |
16,956
+1,726
| +11% | +$296K |
|
109
AT&T
T
$210B
| $2.9M | 0.1% |
156,228
-20,044
| -11% | -$372K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.88M | 0.1% |
73,038
-22,532
| -24% | -$888K |
|
111
Centene
CNC
$16.9B
| $2.87M | 0.1% |
34,864
| – | – |
|
112
Yum! Brands
YUM
$41.5B
| $2.85M | 0.1% |
20,496
| – | – |
|
113
British American Tobacco
BTI
$125B
| $2.84M | 0.1% |
75,811
| – | – |
|
|
XYZ
114
Block, Inc.
XYZ
$45.4B
| $2.83M | 0.1% |
17,524
+1,008
| +6% | +$163K |
|
115
Thermo Fisher Scientific
TMO
$185B
| $2.75M | 0.1% |
4,120
+177
| +4% | +$118K |
|
116
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.75M | 0.1% |
145,968
+840
| +0.6% | +$15.8K |
|
117
Duke Energy
DUK
$94.7B
| $2.71M | 0.09% |
25,817
+2,236
| +9% | +$235K |
|
118
Verizon
VZ
$186B
| $2.7M | 0.09% |
51,874
+5,676
| +12% | +$295K |
|
119
Chevron
CVX
$318B
| $2.66M | 0.09% |
22,673
+874
| +4% | +$103K |
|
120
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.58M | 0.09% |
26,225
| – | – |
|
121
Waste Management
WM
$88.6B
| $2.58M | 0.09% |
15,440
-119
| -0.8% | -$19.9K |
|
122
CrowdStrike
CRWD
$109B
| $2.54M | 0.09% |
12,401
+767
| +7% | +$157K |
|
123
Nike
NKE
$110B
| $2.52M | 0.09% |
15,095
+26
| +0.2% | +$4.33K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.09% |
21,535
-173
| -0.8% | -$20K |
|
125
Unifirst Corp
UNF
$3.25B
| $2.49M | 0.09% |
11,831
-67
| -0.6% | -$14.1K |
|