SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WK Kellogg Co
KLG
$1.99B
| $2.32M | 0.08% |
+176,463
| New | +$2.32M |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.31M | 0.08% |
93,120
+3,660
| +4% | +$91K |
|
128
Citigroup
C
$185B
| $2.14M | 0.07% |
41,668
-7,792
| -16% | -$401K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.14M | 0.07% |
4,197
| – | – |
|
130
Labcorp
LH
$22.8B
| $2.1M | 0.07% |
9,243
+6,186
| +202% | +$1.41M |
|
131
Copart
CPRT
$45B
| $2.03M | 0.07% |
41,490
+710
| +2% | +$34.8K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.07% |
11,540
-80
| -0.7% | -$13.9K |
|
133
Philip Morris
PM
$254B
| $2M | 0.07% |
21,098
-116
| -0.5% | -$11K |
|
134
Gartner
IT
$19B
| $1.98M | 0.07% |
4,380
+90
| +2% | +$40.6K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.07% |
8,767
-430
| -5% | -$96.7K |
|
136
Lincoln National
LNC
$7.48B
| $1.91M | 0.07% |
70,829
-500
| -0.7% | -$13.5K |
|
137
Eaton
ETN
$145B
| $1.86M | 0.06% |
7,731
+333
| +5% | +$80.2K |
|
|
138
Walt Disney
DIS
$207B
| $1.86M | 0.06% |
20,548
-37,718
| -65% | -$3.42M |
|
139
ASML
ASML
$345B
| $1.85M | 0.06% |
2,450
+1,875
| +326% | +$1.42M |
|
140
Charles Schwab
SCHW
$165B
| $1.82M | 0.06% |
26,504
+945
| +4% | +$65K |
|
141
iShares Select Dividend ETF
DVY
$20.4B
| $1.8M | 0.06% |
15,353
+315
| +2% | +$36.9K |
|
142
Altria Group
MO
$109B
| $1.76M | 0.06% |
42,814
-5,984
| -12% | -$247K |
|
143
D.R. Horton
DHI
$51.2B
| $1.76M | 0.06% |
11,599
-152
| -1% | -$23.1K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.06% |
40,976
+9,625
| +31% | +$409K |
|
145
Unifirst Corp
UNF
$3.17B
| $1.74M | 0.06% |
9,500
| – | – |
|
146
Vanguard Growth ETF
VUG
$193B
| $1.73M | 0.06% |
5,567
+115
| +2% | +$35.8K |
|
147
Capital One
COF
$144B
| $1.72M | 0.06% |
13,100
+339
| +3% | +$44.5K |
|
148
PayPal
PYPL
$63.9B
| $1.69M | 0.06% |
27,513
-10,607
| -28% | -$651K |
|
149
Super Micro Computer
SMCI
$26.7B
| $1.59M | 0.05% |
+55,900
| New | +$1.59M |
|
150
Brown & Brown
BRO
$30B
| $1.56M | 0.05% |
22,000
| – | – |
|