SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $9.19M | 1.1% | 48,581 +150 | +0.3% | +$28.4K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $8.72M | 1.04% | 157,469 | – | – |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.58M | 1.02% | 76,761 | – | – |
|
29
Kellanova
K
$27.6B
| $8.57M | 1.02% | 130,006 -2,958 | -2% | -$195K |
|
30
Bank of America
BAC
$376B
| $8.24M | 0.98% | 535,059 +53,427 | +11% | +$822K |
|
31
Wells Fargo
WFC
$263B
| $7.88M | 0.94% | 144,831 -2,458 | -2% | -$134K |
|
32
AbbVie
ABBV
$372B
| $7.7M | 0.92% | 131,537 +15,575 | +13% | +$912K |
|
33
Colgate-Palmolive
CL
$67.9B
| $7.19M | 0.86% | 103,746 -200 | -0.2% | -$13.9K |
|
34
Kinder Morgan
KMI
$60B
| $6.97M | 0.83% | 165,734 +2,392 | +1% | +$101K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.8M | 0.81% | 266,046 -36,890 | -12% | -$943K |
|
36
JPMorgan Chase
JPM
$829B
| $6.79M | 0.81% | 112,117 -439 | -0.4% | -$26.6K |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.77% | 131,891 -150 | -0.1% | -$7.36K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 0.75% | 157,355 -4,372 | -3% | -$175K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $6.23M | 0.74% | 189,228 -2,150 | -1% | -$70.8K |
|
|
XLIS
40
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.2M | 0.74% | 130,095 -1,550 | -1% | -$73.8K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 0.72% | 93,216 -815 | -0.9% | -$52.6K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 0.71% | 71,900 +31,250 | +77% | +$2.57M |
|
43
Toyota
TM
$254B
| $5.88M | 0.7% | 42,042 -1,025 | -2% | -$143K |
|
44
Accenture
ACN
$162B
| $5.64M | 0.67% | 60,172 -1,935 | -3% | -$181K |
|
45
Coca-Cola
KO
$297B
| $5.62M | 0.67% | 138,645 -15,804 | -10% | -$641K |
|
46
Starbucks
SBUX
$100B
| $5.55M | 0.66% | 58,576 +13,350 | +30% | +$1.26M |
|
47
Sonoco
SON
$4.66B
| $5.26M | 0.63% | 115,635 -3,349 | -3% | -$152K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.62% | 100,415 -5,050 | -5% | -$263K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 0.6% | 40,497 +2,350 | +6% | +$292K |
|
50
McDonald's
MCD
$224B
| $4.64M | 0.55% | 47,636 -800 | -2% | -$78K |
|