SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cytosorbents Corp
CTSO
$58.9M
| $168K | 0.02% |
13,000
| – | – |
|
202
Deere & Co
DE
$127B
| $167K | 0.02% |
+1,108
| New | +$167K |
|
203
Regions Financial
RF
$24.2B
| $167K | 0.02% |
+9,098
| New | +$167K |
|
204
Hilton Grand Vacations
HGV
$3.98B
| $166K | 0.02% |
+5,000
| New | +$166K |
|
205
Kraft Heinz
KHC
$30.9B
| $161K | 0.02% |
+2,923
| New | +$161K |
|
206
Lockheed Martin
LMT
$110B
| $161K | 0.02% |
+465
| New | +$161K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.02% |
+4,000
| New | +$158K |
|
208
Everspin Technologies
MRAM
$154M
| $147K | 0.02% |
+19,100
| New | +$147K |
|
209
T Rowe Price
TROW
$23.2B
| $147K | 0.02% |
+1,350
| New | +$147K |
|
210
Peoples Bancorp of North Carolina
PEBK
$167M
| $145K | 0.01% |
+4,893
| New | +$145K |
|
211
Becton Dickinson
BDX
$53.6B
| $144K | 0.01% |
+566
| New | +$144K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $143K | 0.01% |
+691
| New | +$143K |
|
213
First Horizon
FHN
$11.4B
| $142K | 0.01% |
+8,241
| New | +$142K |
|
214
Fortune Brands Innovations
FBIN
$7.12B
| $138K | 0.01% |
+3,076
| New | +$138K |
|
215
ScottsMiracle-Gro
SMG
$3.51B
| $138K | 0.01% |
+1,750
| New | +$138K |
|
216
Canadian National Railway
CNI
$58.3B
| $137K | 0.01% |
+1,528
| New | +$137K |
|
217
NXP Semiconductors
NXPI
$55.2B
| $137K | 0.01% |
1,600
-6,550
| -80% | -$561K |
|
218
Axogen
AXGN
$755M
| $136K | 0.01% |
+3,700
| New | +$136K |
|
219
Teva Pharmaceuticals
TEVA
$22.9B
| $135K | 0.01% |
+6,275
| New | +$135K |
|
220
Bath & Body Works
BBWI
$5.61B
| $130K | 0.01% |
+5,319
| New | +$130K |
|
221
EOG Resources
EOG
$64.5B
| $130K | 0.01% |
+1,022
| New | +$130K |
|
222
Schlumberger
SLB
$53.1B
| $129K | 0.01% |
+2,121
| New | +$129K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127K | 0.01% |
+1,866
| New | +$127K |
|
|
XYZ
224
Block, Inc.
XYZ
$44.4B
| $126K | 0.01% |
+1,275
| New | +$126K |
|
225
Illinois Tool Works
ITW
$76.8B
| $125K | 0.01% |
+883
| New | +$125K |
|