SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$160M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
218
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.7M |
| 2 |
Surmodics
SRDX
|
+$2.93M |
| 3 |
Newmont
NEM
|
+$2.78M |
| 4 |
TSMC
TSM
|
+$2.63M |
| 5 |
Caterpillar
CAT
|
+$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
+$3.41M |
| 2 |
Avantor
AVTR
|
+$3.38M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$58.6B
| $1.34M | 0.05% |
11,319
+10,614
| +1,506% | +$1.25M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.33M | 0.05% |
26,625
+1,295
| +5% | +$64.8K |
|
153
Oracle
ORCL
$840B
| $1.33M | 0.05% |
14,297
+123
| +0.9% | +$11.4K |
|
154
AT&T
T
$210B
| $1.31M | 0.05% |
68,276
+5,876
| +9% | +$113K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.31M | 0.05% |
53,877
+1,509
| +3% | +$36.8K |
|
156
Eaton
ETN
$141B
| $1.31M | 0.05% |
7,618
-1,674
| -18% | -$287K |
|
157
Brown & Brown
BRO
$31.1B
| $1.26M | 0.05% |
22,000
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.25M | 0.05% |
5,136
+65
| +1% | +$15.9K |
|
159
Vanguard Total Stock Market ETF
VTI
$536B
| $1.24M | 0.05% |
6,055
+148
| +3% | +$30.2K |
|
160
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.24M | 0.05% |
14,882
-242
| -2% | -$20.1K |
|
161
Tesla
TSLA
$1.24T
| $1.23M | 0.05% |
5,935
+174
| +3% | +$36.1K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.05% |
30,611
+1,046
| +4% | +$40.4K |
|
163
iShares US Medical Devices ETF
IHI
$4.29B
| $1.18M | 0.05% |
21,880
-1,122
| -5% | -$60.6K |
|
164
Viatris
VTRS
$11.8B
| $1.15M | 0.05% |
119,863
-1,124
| -0.9% | -$10.8K |
|
165
American Electric Power
AEP
$58.5B
| $1.14M | 0.05% |
12,553
+19
| +0.2% | +$1.73K |
|
166
Capital One
COF
$143B
| $1.13M | 0.05% |
11,724
+1,371
| +13% | +$132K |
|
|
XYZ
167
Block, Inc.
XYZ
$45.1B
| $1.12M | 0.05% |
16,387
+30
| +0.2% | +$2.06K |
|
168
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.12M | 0.04% |
7,384
-20
| -0.3% | -$3.02K |
|
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.08M | 0.04% |
7,537
+402
| +6% | +$57.5K |
|
170
Yum China
YUMC
$16.2B
| $1.06M | 0.04% |
16,711
-733
| -4% | -$46.5K |
|
171
Carrier Global
CARR
$53.1B
| $1.05M | 0.04% |
22,966
+7,971
| +53% | +$365K |
|
172
Canadian Natural Resources
CNQ
$65.3B
| $1.05M | 0.04% |
37,400
| – | – |
|
173
Toyota
TM
$255B
| $1.01M | 0.04% |
7,110
-1,830
| -20% | -$259K |
|
174
Markel Group
MKL
$24.9B
| $1M | 0.04% |
784
| – | – |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $988K | 0.04% |
11,922
+592
| +5% | +$49K |
|