SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FRP Holdings
FRPH
$489M
| $3.22M | 0.14% |
119,458
| – | – |
|
102
Philip Morris
PM
$253B
| $3.17M | 0.14% |
31,066
-100
| -0.3% | -$10.2K |
|
103
Goodyear
GT
$2.46B
| $3.16M | 0.14% |
311,020
-30,300
| -9% | -$308K |
|
104
Waste Management
WM
$88.2B
| $2.95M | 0.13% |
18,788
+235
| +1% | +$36.9K |
|
105
FedEx
FDX
$53.1B
| $2.9M | 0.12% |
16,651
+47
| +0.3% | +$8.19K |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.9M | 0.12% |
21,334
+35
| +0.2% | +$4.76K |
|
107
Martin Marietta Materials
MLM
$37.8B
| $2.85M | 0.12% |
8,434
-257
| -3% | -$86.9K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.8M | 0.12% |
20,582
-50
| -0.2% | -$6.79K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.78M | 0.12% |
18,296
+1,846
| +11% | +$280K |
|
110
Vanguard Energy ETF
VDE
$7.18B
| $2.77M | 0.12% |
22,837
+1,153
| +5% | +$140K |
|
111
BorgWarner
BWA
$9.61B
| $2.72M | 0.12% |
76,697
-10,826
| -12% | -$384K |
|
112
Trane Technologies
TT
$92.3B
| $2.57M | 0.11% |
15,302
| – | – |
|
113
Yum! Brands
YUM
$41.1B
| $2.51M | 0.11% |
19,624
-551
| -3% | -$70.6K |
|
114
iShares Russell 2000 ETF
IWM
$66.9B
| $2.46M | 0.11% |
14,137
+176
| +1% | +$30.7K |
|
|
115
Skyworks Solutions
SWKS
$11.2B
| $2.46M | 0.11% |
26,947
-21,060
| -44% | -$1.92M |
|
116
Dycom Industries
DY
$7.31B
| $2.43M | 0.1% |
25,995
-1,675
| -6% | -$157K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.41M | 0.1% |
48,015
-9,010
| -16% | -$453K |
|
118
Altria Group
MO
$110B
| $2.4M | 0.1% |
51,537
-203
| -0.4% | -$9.44K |
|
119
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.32M | 0.1% |
26,141
| – | – |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.28M | 0.1% |
92,748
+8,290
| +10% | +$204K |
|
121
Verizon
VZ
$183B
| $2.26M | 0.1% |
57,406
-937
| -2% | -$36.9K |
|
122
Unifirst Corp
UNF
$3.24B
| $2.26M | 0.1% |
11,681
| – | – |
|
123
Hubbell
HUBB
$23.2B
| $2.23M | 0.1% |
9,513
-25
| -0.3% | -$5.87K |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.2M | 0.09% |
147,513
+6,480
| +5% | +$96.8K |
|
125
Lincoln National
LNC
$7.9B
| $2.19M | 0.09% |
71,329
-20,125
| -22% | -$618K |
|