SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.15M | 0.1% |
145,968
| – | – |
|
127
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $2.13M | 0.1% |
26,141
-84
| -0.3% | -$6.85K |
|
128
Magna International
MGA
$12.9B
| $2.06M | 0.09% |
37,465
-8,360
| -18% | -$459K |
|
129
Unifirst Corp
UNF
$3.19B
| $2.01M | 0.09% |
11,681
| – | – |
|
130
Trane Technologies
TT
$93.3B
| $1.99M | 0.09% |
15,302
+27
| +0.2% | +$3.51K |
|
131
Vanguard Energy ETF
VDE
$7.3B
| $1.96M | 0.09% |
19,719
-174
| -0.9% | -$17.3K |
|
132
Thermo Fisher Scientific
TMO
$181B
| $1.95M | 0.09% |
3,588
-1
| -0% | -$543 |
|
133
Emerson Electric
EMR
$75.2B
| $1.92M | 0.09% |
24,107
+132
| +0.6% | +$10.5K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.09% |
8,405
+4,694
| +126% | +$1.05M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.09% |
21,184
-415
| -2% | -$36.7K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.08% |
15,042
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.74M | 0.08% |
4,197
| – | – |
|
138
Hubbell
HUBB
$23.7B
| $1.7M | 0.08% |
9,538
+47
| +0.5% | +$8.39K |
|
139
Southern Company
SO
$101B
| $1.68M | 0.08% |
23,571
+486
| +2% | +$34.7K |
|
140
Crown Castle
CCI
$41B
| $1.66M | 0.08% |
9,829
-285
| -3% | -$48K |
|
141
Illumina
ILMN
$14.7B
| $1.62M | 0.07% |
9,047
-1,347
| -13% | -$242K |
|
142
First Citizens BancShares
FCNCA
$25.1B
| $1.61M | 0.07% |
2,463
| – | – |
|
143
Textron
TXT
$14.4B
| $1.59M | 0.07% |
26,050
+7,925
| +44% | +$484K |
|
144
Viatris
VTRS
$12B
| $1.59M | 0.07% |
151,659
+599
| +0.4% | +$6.27K |
|
145
Toyota
TM
$258B
| $1.55M | 0.07% |
10,083
+155
| +2% | +$23.9K |
|
146
Nike
NKE
$109B
| $1.55M | 0.07% |
15,170
+370
| +3% | +$37.9K |
|
147
Nu Holdings
NU
$75.2B
| $1.53M | 0.07% |
+408,115
| New | +$1.53M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.07% |
33,470
+4,005
| +14% | +$181K |
|
149
GE Aerospace
GE
$299B
| $1.5M | 0.07% |
37,761
-962
| -2% | -$38.2K |
|
150
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.07% |
15,896
+769
| +5% | +$70.1K |
|