SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
-$130M
(-4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
50
Increased
190
Reduced
242
Closed
100
Top Buys
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$3.88M |
| 3 |
GE HealthCare
GEHC
|
+$3.62M |
| 4 |
Nu Holdings
NU
|
+$2.78M |
| 5 |
Henry Schein
HSIC
|
+$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Pfizer
PFE
|
+$8M |
| 3 |
Walt Disney
DIS
|
+$3.63M |
| 4 |
BorgWarner
BWA
|
+$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $757K | 0.03% |
11,771
+572
| +5% | +$36.8K |
|
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $757K | 0.03% |
23,891
+7,889
| +49% | +$250K |
|
203
Salesforce
CRM
$231B
| $731K | 0.03% |
3,606
+2,050
| +132% | +$416K |
|
204
iShares MSCI Japan ETF
EWJ
$15.6B
| $714K | 0.03% |
11,837
-703
| -6% | -$42.4K |
|
205
Ingersoll Rand
IR
$31.9B
| $710K | 0.03% |
11,140
| – | – |
|
206
Magna International
MGA
$12.9B
| $697K | 0.03% |
12,993
+928
| +8% | +$49.8K |
|
207
Sherwin-Williams
SHW
$89.1B
| $675K | 0.03% |
2,645
| – | – |
|
208
Edwards Lifesciences
EW
$46B
| $670K | 0.03% |
9,677
+3,725
| +63% | +$258K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $669K | 0.03% |
3,436
-30
| -0.9% | -$5.84K |
|
210
CSX Corp
CSX
$59.8B
| $668K | 0.03% |
21,729
+1,200
| +6% | +$36.9K |
|
211
Corning
GLW
$64.2B
| $657K | 0.03% |
21,574
-418
| -2% | -$12.7K |
|
212
Union Pacific
UNP
$128B
| $657K | 0.03% |
3,227
| – | – |
|
213
Dover
DOV
$24.1B
| $653K | 0.02% |
4,684
| – | – |
|
214
Automatic Data Processing
ADP
$118B
| $644K | 0.02% |
2,663
| – | – |
|
215
Labcorp
LH
$22.7B
| $615K | 0.02% |
3,057
-106
| -3% | -$21.3K |
|
216
DuPont de Nemours
DD
$31.9B
| $612K | 0.02% |
8,210
| – | – |
|
217
Enbridge
ENB
$106B
| $605K | 0.02% |
18,041
+479
| +3% | +$16.1K |
|
218
Stryker
SYK
$146B
| $600K | 0.02% |
2,190
+51
| +2% | +$14K |
|
219
SouthState Bank Corporation
SSB
$10.3B
| $598K | 0.02% |
8,885
| – | – |
|
220
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $590K | 0.02% |
8,650
-80
| -0.9% | -$5.46K |
|
221
Global Payments
GPN
$20.6B
| $590K | 0.02% |
5,112
+139
| +3% | +$16K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $588K | 0.02% |
6,207
-391
| -6% | -$37.1K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $583K | 0.02% |
15,356
-4,430
| -22% | -$168K |
|
224
Marathon Petroleum
MPC
$55.2B
| $573K | 0.02% |
3,788
| – | – |
|
225
Starbucks
SBUX
$94.2B
| $567K | 0.02% |
6,215
-242
| -4% | -$22.1K |
|