SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
+$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Visa
V
|
+$1.32M |
| 5 |
PepsiCo
PEP
|
+$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$1.9M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Avantor
AVTR
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45B
| $1.03M | 0.04% |
16,357
-1,405
| -8% | -$88.3K |
|
177
IBM
IBM
$239B
| $1.02M | 0.04% |
7,273
-44
| -0.6% | -$6.2K |
|
178
Stanley Black & Decker
SWK
$11.9B
| $1.01M | 0.04% |
13,505
+2,505
| +23% | +$188K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.1B
| $991K | 0.04% |
11,330
-6
| -0.1% | -$525 |
|
180
Capital One
COF
$143B
| $962K | 0.04% |
10,353
| – | – |
|
181
GE Aerospace
GE
$301B
| $962K | 0.04% |
18,391
-12,302
| -40% | -$643K |
|
182
Yum China
YUMC
$16.2B
| $953K | 0.04% |
17,444
-1,367
| -7% | -$74.7K |
|
183
Enphase Energy
ENPH
$4.85B
| $946K | 0.04% |
3,570
-60
| -2% | -$15.9K |
|
184
IQVIA
IQV
$31.3B
| $946K | 0.04% |
4,615
+514
| +13% | +$105K |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $945K | 0.04% |
7,135
+1,235
| +21% | +$164K |
|
186
Charles Schwab
SCHW
$167B
| $943K | 0.04% |
11,323
-28
| -0.2% | -$2.33K |
|
187
Wells Fargo
WFC
$257B
| $935K | 0.04% |
22,639
+805
| +4% | +$33.2K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $934K | 0.04% |
52,425
+10,416
| +25% | +$186K |
|
189
SPDR S&P Biotech ETF
XBI
$5.42B
| $926K | 0.04% |
11,151
-225
| -2% | -$18.7K |
|
190
Technology Select Sector SPDR Fund
XLK
$86.3B
| $921K | 0.04% |
7,404
-41
| -0.6% | -$5.1K |
|
191
Vanguard Value ETF
VTV
$144B
| $914K | 0.04% |
6,513
+790
| +14% | +$111K |
|
192
Illumina
ILMN
$14.7B
| $883K | 0.04% |
4,488
-4,133
| -48% | -$813K |
|
193
Magna International
MGA
$12.9B
| $880K | 0.04% |
15,663
-14,675
| -48% | -$824K |
|
|
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $863K | 0.04% |
10,500
| – | – |
|
195
Automatic Data Processing
ADP
$118B
| $855K | 0.04% |
3,563
| – | – |
|
196
General Dynamics
GD
$86.9B
| $849K | 0.04% |
3,422
| – | – |
|
197
Williams-Sonoma
WSM
$24.7B
| $826K | 0.04% |
14,380
-15,452
| -52% | -$888K |
|
198
Methode Electronics
MEI
$292M
| $799K | 0.03% |
18,000
| – | – |
|
199
ConocoPhillips
COP
$118B
| $796K | 0.03% |
6,704
+1,075
| +19% | +$128K |
|
200
General Motors
GM
$54.6B
| $789K | 0.03% |
23,446
-226
| -1% | -$7.6K |
|