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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $786K | 0.03% |
1,829
+358
| +24% | +$154K |
|
202
Shopify
SHOP
$187B
| $783K | 0.03% |
22,550
+22,080
| +4,698% | +$766K |
|
203
Union Pacific
UNP
$127B
| $779K | 0.03% |
3,764
+651
| +21% | +$135K |
|
204
HCA Healthcare
HCA
$92.7B
| $777K | 0.03% |
3,240
-3
| -0.1% | -$720 |
|
205
Financial Select Sector SPDR Fund
XLF
$54B
| $772K | 0.03% |
22,570
-557
| -2% | -$19K |
|
206
Elevance Health
ELV
$69B
| $753K | 0.03% |
1,468
-157
| -10% | -$80.5K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $751K | 0.03% |
16,238
+1,276
| +9% | +$59K |
|
208
Enbridge
ENB
$106B
| $732K | 0.03% |
18,721
+2,706
| +17% | +$106K |
|
209
Adobe
ADBE
$148B
| $729K | 0.03% |
2,166
+115
| +6% | +$38.7K |
|
210
iShares MSCI Japan ETF
EWJ
$15.6B
| $713K | 0.03% |
13,090
| – | – |
|
211
Tesla
TSLA
$1.14T
| $710K | 0.03% |
5,761
-1
| -0% | -$123 |
|
212
Utilities Select Sector SPDR Fund
XLU
$21B
| $705K | 0.03% |
9,998
| – | – |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $700K | 0.03% |
32,165
+440
| +1% | +$9.57K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $696K | 0.03% |
18,355
+21
| +0.1% | +$796 |
|
215
iShares Core MSCI EAFE ETF
IEFA
$152B
| $682K | 0.03% |
11,057
+732
| +7% | +$45.1K |
|
216
Sempra
SRE
$53.2B
| $676K | 0.03% |
8,690
| – | – |
|
217
Starbucks
SBUX
$94.5B
| $672K | 0.03% |
6,777
+725
| +12% | +$71.9K |
|
218
D.R. Horton
DHI
$52.2B
| $669K | 0.03% |
7,501
| – | – |
|
219
Sherwin-Williams
SHW
$88.5B
| $653K | 0.03% |
2,750
+105
| +4% | +$24.9K |
|
220
Petrobras
PBR
$82B
| $642K | 0.03% |
57,450
+52,650
| +1,097% | +$588K |
|
221
SPDR S&P China ETF
GXC
$491M
| $640K | 0.03% |
8,169
-6,700
| -45% | -$525K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $637K | 0.03% |
3,544
-45
| -1% | -$8.09K |
|
223
Dover
DOV
$24.2B
| $634K | 0.03% |
4,684
| – | – |
|
224
Carrier Global
CARR
$54.8B
| $621K | 0.03% |
14,995
-943
| -6% | -$39.1K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $605K | 0.03% |
1,822
-293
| -14% | -$97.3K |
|