SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+1.73%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$26.5M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.64% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.99% |
| 4 | Energy | 10.52% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$114B
| $8.19M | 1.18% |
+337,784
| New | +$8.19M |
|
27
IBM
IBM
$239B
| $7.85M | 1.14% |
+42,953
| New | +$7.85M |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.17B
| $7.29M | 1.05% |
+162,869
| New | +$7.29M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.18M | 1.04% |
+186,587
| New | +$7.18M |
|
30
Kellanova
K
$27.7B
| $7.16M | 1.04% |
+118,724
| New | +$7.16M |
|
31
Coca-Cola
KO
$292B
| $6.81M | 0.98% |
+169,685
| New | +$6.81M |
|
32
Sysco
SYY
$38.5B
| $6.76M | 0.98% |
+198,018
| New | +$6.76M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $6.44M | 0.93% |
+43,926
| New | +$6.44M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.3M | 0.91% |
+266,696
| New | +$6.3M |
|
35
Enterprise Products Partners
EPD
$68.7B
| $6.1M | 0.88% |
+196,258
| New | +$6.1M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $5.97M | 0.86% |
+37,114
| New | +$5.97M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.82M | 0.84% |
+179,256
| New | +$5.82M |
|
38
Accenture
ACN
$157B
| $5.75M | 0.83% |
+79,886
| New | +$5.75M |
|
39
Colgate-Palmolive
CL
$68.2B
| $5.62M | 0.81% |
+98,056
| New | +$5.62M |
|
40
Devon Energy
DVN
$22.2B
| $5.54M | 0.8% |
+106,717
| New | +$5.54M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.48M | 0.79% |
+514,065
| New | +$5.48M |
|
42
Wells Fargo
WFC
$261B
| $5.43M | 0.79% |
+131,668
| New | +$5.43M |
|
43
Bank of America
BAC
$371B
| $5.15M | 0.75% |
+400,485
| New | +$5.15M |
|
44
AT&T
T
$209B
| $5.14M | 0.74% |
+192,390
| New | +$5.14M |
|
45
Toyota
TM
$261B
| $5.06M | 0.73% |
+41,906
| New | +$5.06M |
|
46
APA Corp
APA
$8.1B
| $4.92M | 0.71% |
+58,667
| New | +$4.92M |
|
47
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.89M | 0.71% |
+30,476
| New | +$4.89M |
|
48
AbbVie
ABBV
$370B
| $4.8M | 0.7% |
+116,183
| New | +$4.8M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $4.73M | 0.68% |
+121,948
| New | +$4.73M |
|
50
KB Home
KBH
$4.51B
| $4.72M | 0.68% |
+240,435
| New | +$4.72M |
|