SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.51%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.75B
AUM Growth
+$259M
(+10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,214
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.5M |
| 2 |
Tesla
TSLA
|
+$4.46M |
| 3 |
Petrobras
PBR
|
+$2.48M |
| 4 |
Nu Holdings
NU
|
+$2M |
| 5 |
Palantir
PLTR
|
+$1.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Marvell Technology
MRVL
|
+$7.36M |
| 3 |
Huntsman Corp
HUN
|
+$4.26M |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 36.36% |
| 2 | Technology | 21.43% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.5B
| $702K | 0.03% |
2,645
| – | – |
|
202
CSX Corp
CSX
$60.8B
| $700K | 0.03% |
20,529
-1
| -0% | -$34 |
|
203
American Express
AXP
$230B
| $700K | 0.03% |
4,016
+32
| +0.8% | +$5.57K |
|
204
Dover
DOV
$24.4B
| $692K | 0.03% |
4,684
| – | – |
|
205
Magna International
MGA
$13.2B
| $681K | 0.02% |
12,065
-6,293
| -34% | -$355K |
|
206
ConocoPhillips
COP
$117B
| $677K | 0.02% |
6,497
+544
| +9% | +$56.7K |
|
207
Union Pacific
UNP
$128B
| $660K | 0.02% |
3,227
-46
| -1% | -$9.41K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $657K | 0.02% |
6,598
+428
| +7% | +$42.7K |
|
209
Labcorp
LH
$23.1B
| $656K | 0.02% |
3,163
+250
| +9% | +$51.8K |
|
210
Stryker
SYK
$148B
| $654K | 0.02% |
2,139
-700
| -25% | -$214K |
|
211
Enbridge
ENB
$106B
| $652K | 0.02% |
17,562
-1,011
| -5% | -$37.6K |
|
212
Starbucks
SBUX
$94.2B
| $640K | 0.02% |
6,457
-225
| -3% | -$22.3K |
|
213
Utilities Select Sector SPDR Fund
XLU
$21B
| $634K | 0.02% |
9,693
-1
| -0% | -$65 |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $604K | 0.02% |
8,730
| – | – |
|
215
Methode Electronics
MEI
$295M
| $603K | 0.02% |
18,000
| – | – |
|
216
Illumina
ILMN
$15.3B
| $599K | 0.02% |
3,283
-1,061
| -24% | -$194K |
|
217
Sempra
SRE
$54.1B
| $597K | 0.02% |
8,200
-610
| -7% | -$44.4K |
|
218
Automatic Data Processing
ADP
$120B
| $589K | 0.02% |
2,663
-700
| -21% | -$155K |
|
219
DuPont de Nemours
DD
$32.6B
| $587K | 0.02% |
8,210
+38
| +0.5% | +$2.72K |
|
220
SouthState Bank Corporation
SSB
$10.3B
| $585K | 0.02% |
8,885
-665
| -7% | -$43.8K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $580K | 0.02% |
1,682
| – | – |
|
222
Deere & Co
DE
$129B
| $576K | 0.02% |
1,416
-178
| -11% | -$72.3K |
|
223
Fortinet
FTNT
$62.1B
| $574K | 0.02% |
7,600
+850
| +13% | +$64.3K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $569K | 0.02% |
4,221
+834
| +25% | +$112K |
|
225
Elevance Health
ELV
$71.2B
| $568K | 0.02% |
1,278
-140
| -10% | -$62.2K |
|