SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$530B
| $1.06M | 0.05% |
5,594
-38
| -0.7% | -$7.17K |
|
177
Capital One
COF
$141B
| $1.04M | 0.05% |
10,007
+883
| +10% | +$92K |
|
178
Oracle
ORCL
$679B
| $1.03M | 0.05% |
14,726
+1,053
| +8% | +$73.6K |
|
179
Tesla
TSLA
$1.12T
| $1.02M | 0.05% |
4,545
+3,756
| +476% | +$843K |
|
180
Canadian Natural Resources
CNQ
$64.4B
| $1.02M | 0.05% |
38,185
| – | – |
|
181
IBM
IBM
$241B
| $1.01M | 0.05% |
7,148
| – | – |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $976K | 0.04% |
12,030
+11,665
| +3,196% | +$946K |
|
183
Markel Group
MKL
$24.4B
| $970K | 0.04% |
750
| – | – |
|
184
Lockheed Martin
LMT
$107B
| $957K | 0.04% |
2,227
-70
| -3% | -$30.1K |
|
185
Yum China
YUMC
$16.3B
| $928K | 0.04% |
19,131
-640
| -3% | -$31K |
|
186
Morgan Stanley
MS
$243B
| $922K | 0.04% |
12,116
+395
| +3% | +$30.1K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $914K | 0.04% |
26,520
| – | – |
|
188
SPDR S&P Biotech ETF
XBI
$5.47B
| $897K | 0.04% |
12,073
-489
| -4% | -$36.3K |
|
189
Marathon Petroleum
MPC
$56B
| $887K | 0.04% |
10,788
+300
| +3% | +$24.7K |
|
|
190
Fiserv
FI
$73.9B
| $884K | 0.04% |
9,932
-72,618
| -88% | -$6.46M |
|
191
Technology Select Sector SPDR Fund
XLK
$84.6B
| $877K | 0.04% |
6,900
-3,600
| -34% | -$458K |
|
192
Wells Fargo
WFC
$259B
| $858K | 0.04% |
21,901
-162
| -0.7% | -$6.35K |
|
|
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $841K | 0.04% |
10,500
| – | – |
|
194
Trinseo
TSE
$86.3M
| $819K | 0.04% |
21,300
-300
| -1% | -$11.5K |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $799K | 0.04% |
12,582
-475
| -4% | -$30.2K |
|
196
EOG Resources
EOG
$64.6B
| $793K | 0.04% |
7,181
+5,715
| +390% | +$631K |
|
197
Edwards Lifesciences
EW
$46.8B
| $789K | 0.04% |
8,302
-6,106
| -42% | -$580K |
|
198
Automatic Data Processing
ADP
$120B
| $786K | 0.04% |
3,726
+526
| +16% | +$111K |
|
199
Adobe
ADBE
$150B
| $784K | 0.04% |
2,143
+93
| +5% | +$34K |
|
200
Elevance Health
ELV
$70.9B
| $784K | 0.04% |
1,625
+131
| +9% | +$63.2K |
|