SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $1.31M | 0.11% |
7,156
-543
| -7% | -$99.6K |
|
127
Verizon
VZ
$185B
| $1.31M | 0.11% |
23,803
+752
| +3% | +$41.5K |
|
|
AKTS
128
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.28M | 0.11% |
154,325
| – | – |
|
129
Chevron
CVX
$317B
| $1.28M | 0.11% |
14,295
-482
| -3% | -$43K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.11% |
15,788
| – | – |
|
131
Waste Management
WM
$87.9B
| $1.26M | 0.11% |
11,891
-158
| -1% | -$16.7K |
|
132
Crown Castle
CCI
$41.5B
| $1.25M | 0.11% |
7,444
-196
| -3% | -$32.8K |
|
133
Vanguard Growth ETF
VUG
$190B
| $1.24M | 0.1% |
6,113
+421
| +7% | +$85.1K |
|
134
Stryker
SYK
$147B
| $1.21M | 0.1% |
6,710
+155
| +2% | +$27.9K |
|
135
Hubbell
HUBB
$23.2B
| $1.21M | 0.1% |
9,609
| – | – |
|
136
Wells Fargo
WFC
$261B
| $1.17M | 0.1% |
45,727
-12,243
| -21% | -$314K |
|
137
American Tower
AMT
$91.3B
| $1.15M | 0.1% |
4,460
-168
| -4% | -$43.4K |
|
138
Invesco QQQ Trust
QQQ
$373B
| $1.1M | 0.09% |
4,445
-1,090
| -20% | -$270K |
|
139
GE Aerospace
GE
$299B
| $1.08M | 0.09% |
31,787
-399
| -1% | -$13.6K |
|
140
First Citizens BancShares
FCNCA
$25.5B
| $1.04M | 0.09% |
2,574
| – | – |
|
141
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.04M | 0.09% |
5,435
+1,168
| +27% | +$224K |
|
142
Yum China
YUMC
$16.1B
| $976K | 0.08% |
20,296
| – | – |
|
143
Emerson Electric
EMR
$76B
| $946K | 0.08% |
15,244
| – | – |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $938K | 0.08% |
7,050
| – | – |
|
145
SouthState Bank Corporation
SSB
$10.2B
| $936K | 0.08% |
19,631
+6,025
| +44% | +$287K |
|
146
Costco
COST
$429B
| $924K | 0.08% |
3,048
+6
| +0.2% | +$1.82K |
|
147
IBM
IBM
$236B
| $920K | 0.08% |
7,964
-1,333
| -14% | -$154K |
|
|
XYZ
148
Block, Inc.
XYZ
$44.4B
| $902K | 0.08% |
8,599
+394
| +5% | +$41.3K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $887K | 0.08% |
20,538
-3,000
| -13% | -$130K |
|
150
Dominion Energy
D
$51.2B
| $829K | 0.07% |
10,211
-160
| -2% | -$13K |
|