SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$6.86M |
| 2 |
Eli Lilly
LLY
|
+$3.49M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 5 |
WK Kellogg Co
KLG
|
+$2.32M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.94M |
| 4 |
Airbnb
ABNB
|
+$2.1M |
| 5 |
T Rowe Price
TROW
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.73% |
| 2 | Technology | 21.85% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.14M | 0.04% |
12,855
| – | – |
|
177
Netflix
NFLX
$510B
| $1.14M | 0.04% |
2,332
+90
| +4% | +$43.8K |
|
178
American Electric Power
AEP
$58.3B
| $1.12M | 0.04% |
13,824
+50
| +0.4% | +$4.06K |
|
179
Comcast
CMCSA
$120B
| $1.09M | 0.04% |
24,779
+16,076
| +185% | +$705K |
|
180
IBM
IBM
$239B
| $1.06M | 0.04% |
6,492
-316
| -5% | -$51.7K |
|
181
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.04% |
4,403
+50
| +1% | +$11.8K |
|
182
Kenvue
KVUE
$34.8B
| $1.04M | 0.04% |
48,197
+2,581
| +6% | +$55.6K |
|
183
Wells Fargo
WFC
$261B
| $1.03M | 0.04% |
20,912
-324
| -2% | -$15.9K |
|
184
Energy Select Sector SPDR Fund
XLE
$27B
| $1.02M | 0.03% |
12,160
+203
| +2% | +$17K |
|
185
Toyota
TM
$257B
| $1.01M | 0.03% |
5,534
| – | – |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1M | 0.03% |
23,784
| – | – |
|
|
GAM
187
General American Investors Company
GAM
$1.43B
| $993K | 0.03% |
23,116
| – | – |
|
188
Newmont
NEM
$86.8B
| $991K | 0.03% |
23,940
-18,233
| -43% | -$755K |
|
189
Salesforce
CRM
$228B
| $987K | 0.03% |
3,751
+145
| +4% | +$38.2K |
|
190
Adams Diversified Equity Fund
ADX
$2.67B
| $937K | 0.03% |
52,907
| – | – |
|
191
iShares Core MSCI EAFE ETF
IEFA
$155B
| $913K | 0.03% |
12,974
+1,203
| +10% | +$84.6K |
|
192
Herc Holdings
HRI
$4.29B
| $905K | 0.03% |
6,075
-400
| -6% | -$59.6K |
|
193
iShares Global Tech ETF
IXN
$6.06B
| $900K | 0.03% |
13,200
| – | – |
|
194
HCA Healthcare
HCA
$94.3B
| $899K | 0.03% |
3,323
+68
| +2% | +$18.4K |
|
195
ConocoPhillips
COP
$115B
| $882K | 0.03% |
7,602
| – | – |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $880K | 0.03% |
34,715
| – | – |
|
197
Financial Select Sector SPDR Fund
XLF
$54B
| $873K | 0.03% |
23,213
-155
| -0.7% | -$5.83K |
|
198
General Dynamics
GD
$88B
| $870K | 0.03% |
3,352
-76
| -2% | -$19.7K |
|
199
Ingersoll Rand
IR
$31.4B
| $862K | 0.03% |
11,140
| – | – |
|
200
Otis Worldwide
OTIS
$35.2B
| $861K | 0.03% |
9,623
-360
| -4% | -$32.2K |
|