SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $303K | 0.03% |
3,093
+128
| +4% | +$12.5K |
|
177
Delek US
DK
$1.68B
| $299K | 0.03% |
+5,965
| New | +$299K |
|
178
Kraft Heinz
KHC
$30.9B
| $282K | 0.03% |
4,488
-1,550
| -26% | -$97.4K |
|
179
Old Republic International
ORI
$10B
| $274K | 0.03% |
13,785
-12,500
| -48% | -$248K |
|
180
Wyndham Hotels & Resorts
WH
$6.55B
| $273K | 0.03% |
+4,635
| New | +$273K |
|
181
HF Sinclair
DINO
$9.56B
| $272K | 0.02% |
+3,970
| New | +$272K |
|
182
Skyworks Solutions
SWKS
$11.1B
| $271K | 0.02% |
2,800
| – | – |
|
183
Apyx Medical
APYX
$79.4M
| $264K | 0.02% |
60,757
| – | – |
|
184
GSK
GSK
$82.2B
| $245K | 0.02% |
4,866
| – | – |
|
185
Peoples Bancorp of North Carolina
PEBK
$167M
| $235K | 0.02% |
7,293
-9,432
| -56% | -$304K |
|
186
APA Corp
APA
$8.17B
| $234K | 0.02% |
5,000
-1,400
| -22% | -$65.5K |
|
187
Marathon Petroleum
MPC
$54.8B
| $231K | 0.02% |
3,288
| – | – |
|
188
Hilton Grand Vacations
HGV
$3.98B
| $215K | 0.02% |
5,000
| – | – |
|
189
Antero Resources
AR
$10.2B
| $209K | 0.02% |
9,788
+364
| +4% | +$7.77K |
|
|
AOI
190
DELISTED
Alliance One International, Inc.
AOI
| $209K | 0.02% |
8,017
| – | – |
|
191
Sherwin-Williams
SHW
$89.8B
| $204K | 0.02% |
1,500
| – | – |
|
|
192
Gilead Sciences
GILD
$142B
| $201K | 0.02% |
2,832
-65,100
| -96% | -$4.62M |
|
193
Edwards Lifesciences
EW
$45.5B
| $197K | 0.02% |
4,050
+390
| +11% | +$19K |
|
194
Kimberly-Clark
KMB
$42.5B
| $190K | 0.02% |
1,800
+100
| +6% | +$10.6K |
|
195
Kinder Morgan
KMI
$61.3B
| $187K | 0.02% |
10,555
-200
| -2% | -$3.54K |
|
196
Ares Capital
ARCC
$15.7B
| $186K | 0.02% |
11,320
-3,000
| -21% | -$49.3K |
|
197
Axogen
AXGN
$755M
| $186K | 0.02% |
3,700
-900
| -20% | -$45.2K |
|
198
W.W. Grainger
GWW
$48B
| $185K | 0.02% |
600
| – | – |
|
199
LyondellBasell Industries
LYB
$17.8B
| $181K | 0.02% |
1,650
| – | – |
|
200
Elevance Health
ELV
$70.2B
| $179K | 0.02% |
750
| – | – |
|