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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$13B
| $983K | 0.04% |
18,358
+2,695
| +17% | +$144K |
|
177
Illumina
ILMN
$14.8B
| $983K | 0.04% |
4,344
-144
| -3% | -$32.6K |
|
178
IBM
IBM
$237B
| $963K | 0.04% |
7,348
+75
| +1% | +$9.83K |
|
179
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $957K | 0.04% |
21,825
| – | – |
|
180
GE Aerospace
GE
$299B
| $945K | 0.04% |
12,377
-6,014
| -33% | -$459K |
|
181
Vanguard Value ETF
VTV
$145B
| $925K | 0.04% |
6,695
+182
| +3% | +$25.1K |
|
182
Norfolk Southern
NSC
$61.5B
| $923K | 0.04% |
4,353
-525
| -11% | -$111K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $922K | 0.04% |
7,230
-14,104
| -66% | -$1.8M |
|
184
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $921K | 0.04% |
50,319
-2,106
| -4% | -$38.6K |
|
185
Otis Worldwide
OTIS
$34.8B
| $905K | 0.04% |
10,717
+3,945
| +58% | +$333K |
|
|
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $899K | 0.04% |
10,700
+200
| +2% | +$16.8K |
|
187
iShares MSCI EAFE ETF
EFA
$67B
| $880K | 0.04% |
12,311
+3,905
| +46% | +$279K |
|
188
Wells Fargo
WFC
$260B
| $863K | 0.03% |
23,088
+449
| +2% | +$16.8K |
|
189
HCA Healthcare
HCA
$94.4B
| $858K | 0.03% |
3,255
+15
| +0.5% | +$3.96K |
|
190
SPDR S&P Biotech ETF
XBI
$5.45B
| $850K | 0.03% |
11,151
| – | – |
|
191
Adobe
ADBE
$150B
| $836K | 0.03% |
2,170
+4
| +0.2% | +$1.54K |
|
192
IQVIA
IQV
$31.8B
| $821K | 0.03% |
4,126
-489
| -11% | -$97.3K |
|
193
Stryker
SYK
$147B
| $813K | 0.03% |
2,839
-4,445
| -61% | -$1.27M |
|
194
Methode Electronics
MEI
$288M
| $790K | 0.03% |
18,000
| – | – |
|
195
iShares Core MSCI EAFE ETF
IEFA
$153B
| $789K | 0.03% |
11,803
+746
| +7% | +$49.9K |
|
196
General Dynamics
GD
$88.1B
| $781K | 0.03% |
3,422
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $780K | 0.03% |
19,777
+1,422
| +8% | +$56.1K |
|
198
General Motors
GM
$56B
| $771K | 0.03% |
21,021
-2,425
| -10% | -$88.9K |
|
199
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $767K | 0.03% |
7,270
-2,650
| -27% | -$280K |
|
200
Automatic Data Processing
ADP
$119B
| $752K | 0.03% |
3,363
-200
| -6% | -$44.7K |
|