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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$234B
| $2.16M | 0.09% |
16,256
-9,497
| -37% | -$1.26M |
|
127
Emerson Electric
EMR
$75.2B
| $2.12M | 0.09% |
22,023
-2,084
| -9% | -$200K |
|
128
Pinterest
PINS
$24B
| $2.11M | 0.09% |
87,009
-1,450
| -2% | -$35.2K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.09% |
8,859
+139
| +2% | +$31.7K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.92M | 0.08% |
62,924
-30,129
| -32% | -$920K |
|
131
First Citizens BancShares
FCNCA
$25.1B
| $1.87M | 0.08% |
2,463
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.86M | 0.08% |
4,197
| – | – |
|
133
Goldman Sachs
GS
$233B
| $1.85M | 0.08% |
5,381
+666
| +14% | +$229K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.08% |
15,038
-4
| -0% | -$482 |
|
135
Stryker
SYK
$146B
| $1.79M | 0.08% |
7,284
+351
| +5% | +$86.1K |
|
136
Nike
NKE
$109B
| $1.76M | 0.08% |
15,050
+479
| +3% | +$56K |
|
137
CSX Corp
CSX
$59.5B
| $1.74M | 0.07% |
56,080
+35,550
| +173% | +$1.1M |
|
138
Southern Company
SO
$101B
| $1.69M | 0.07% |
23,658
+76
| +0.3% | +$5.43K |
|
139
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.69M | 0.07% |
11,620
| – | – |
|
140
Ginkgo Bioworks
DNA
$637M
| $1.65M | 0.07% |
24,369
+408
| +2% | +$27.6K |
|
141
Gartner
IT
$17.5B
| $1.6M | 0.07% |
4,765
-20
| -0.4% | -$6.72K |
|
142
Invesco QQQ Trust
QQQ
$370B
| $1.59M | 0.07% |
5,966
+1,090
| +22% | +$290K |
|
143
CrowdStrike
CRWD
$107B
| $1.49M | 0.06% |
14,180
-1,057
| -7% | -$111K |
|
144
Eaton
ETN
$141B
| $1.46M | 0.06% |
9,292
+743
| +9% | +$117K |
|
145
Diamondback Energy
FANG
$40.4B
| $1.41M | 0.06% |
10,332
+57
| +0.6% | +$7.8K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.06% |
16,394
-1,885
| -10% | -$162K |
|
147
Viatris
VTRS
$12B
| $1.35M | 0.06% |
120,987
-51,488
| -30% | -$573K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.06% |
26,479
| – | – |
|
149
ServiceNow
NOW
$194B
| $1.33M | 0.06% |
3,415
+157
| +5% | +$61K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.32M | 0.06% |
52,368
-3,342
| -6% | -$84.2K |
|