SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $504K | 0.04% |
9,000
| – | – |
|
177
Sherwin-Williams
SHW
$89.8B
| $489K | 0.04% |
2,538
+12
| +0.5% | +$2.31K |
|
178
Snap
SNAP
$12.4B
| $486K | 0.04% |
20,710
+75
| +0.4% | +$1.76K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $483K | 0.04% |
2,240
| – | – |
|
180
Sempra
SRE
$54.8B
| $474K | 0.04% |
8,080
| – | – |
|
181
CSX Corp
CSX
$60.5B
| $462K | 0.04% |
19,890
| – | – |
|
182
Automatic Data Processing
ADP
$119B
| $435K | 0.04% |
2,921
| – | – |
|
183
Phillips 66
PSX
$52.9B
| $435K | 0.04% |
6,057
-6,115
| -50% | -$439K |
|
184
Dover
DOV
$23.7B
| $425K | 0.04% |
4,397
-256
| -6% | -$24.7K |
|
185
Baxter International
BAX
$12.3B
| $416K | 0.04% |
4,835
| – | – |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $415K | 0.04% |
4,454
-87
| -2% | -$8.11K |
|
187
iShares National Muni Bond ETF
MUB
$39.5B
| $409K | 0.03% |
3,540
| – | – |
|
188
American Electric Power
AEP
$58.5B
| $398K | 0.03% |
5,000
| – | – |
|
189
iShares MSCI EAFE ETF
EFA
$67.1B
| $395K | 0.03% |
6,492
-142
| -2% | -$8.64K |
|
190
CrowdStrike
CRWD
$109B
| $391K | 0.03% |
3,897
+636
| +20% | +$63.8K |
|
191
Novartis
NVS
$240B
| $390K | 0.03% |
4,464
+20
| +0.5% | +$1.75K |
|
192
Lincoln National
LNC
$7.99B
| $389K | 0.03% |
10,578
| – | – |
|
193
Edwards Lifesciences
EW
$45.5B
| $385K | 0.03% |
5,565
+1,125
| +25% | +$77.8K |
|
194
Adobe
ADBE
$148B
| $380K | 0.03% |
873
| – | – |
|
195
Ingersoll Rand
IR
$31.3B
| $379K | 0.03% |
13,478
-4,764
| -26% | -$134K |
|
196
Labcorp
LH
$23.1B
| $375K | 0.03% |
2,631
| – | – |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $375K | 0.03% |
3,430
+270
| +9% | +$29.5K |
|
198
iShares S&P 500 Growth ETF
IVW
$65.4B
| $374K | 0.03% |
7,204
| – | – |
|
199
Thermo Fisher Scientific
TMO
$181B
| $372K | 0.03% |
1,026
+36
| +4% | +$13.1K |
|
200
D.R. Horton
DHI
$53B
| $368K | 0.03% |
6,633
-180
| -3% | -$9.99K |
|