SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.26B
| $8.69M | 1.14% |
144,269
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $8.58M | 1.12% |
116,452
-667
| -0.6% | -$49.1K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 1.12% |
49,194
+383
| +0.8% | +$66.7K |
|
29
Bank of America
BAC
$376B
| $8.48M | 1.11% |
549,059
+4,200
| +0.8% | +$64.9K |
|
30
Kellanova
K
$27.6B
| $8.28M | 1.08% |
125,515
-2,602
| -2% | -$172K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.28M | 1.08% |
22,855
-170
| -0.7% | -$61.6K |
|
32
Wells Fargo
WFC
$263B
| $7.48M | 0.98% |
146,990
+1,172
| +0.8% | +$59.6K |
|
33
AbbVie
ABBV
$372B
| $7.12M | 0.93% |
132,062
-900
| -0.7% | -$48.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 0.92% |
79,324
+1,914
| +2% | +$171K |
|
35
Starbucks
SBUX
$100B
| $6.87M | 0.9% |
122,001
+3,875
| +3% | +$218K |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.56M | 0.86% |
104,221
+1,800
| +2% | +$113K |
|
37
Accenture
ACN
$162B
| $5.84M | 0.76% |
59,935
-1,437
| -2% | -$140K |
|
38
Coca-Cola
KO
$297B
| $5.48M | 0.72% |
137,746
+5,901
| +4% | +$235K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.71% |
93,007
-1,729
| -2% | -$101K |
|
|
40
Ubiquiti
UI
$32B
| $5.45M | 0.71% |
162,195
+66,275
| +69% | +$2.23M |
|
41
CVS Health
CVS
$92.8B
| $5.13M | 0.67% |
53,686
+6,900
| +15% | +$660K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.98M | 0.65% |
153,221
-2,758
| -2% | -$89.6K |
|
43
Toyota
TM
$254B
| $4.83M | 0.63% |
41,552
-510
| -1% | -$59.3K |
|
|
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.81M | 0.63% |
116,930
+4,160
| +4% | +$171K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $4.8M | 0.63% |
194,632
+14,942
| +8% | +$369K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 0.59% |
42,046
+980
| +2% | +$106K |
|
47
McDonald's
MCD
$224B
| $4.47M | 0.58% |
45,739
-650
| -1% | -$63.5K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4.42M | 0.58% |
184,529
-14,597
| -7% | -$349K |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.33M | 0.57% |
83,854
+650
| +0.8% | +$33.6K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 0.56% |
158,970
+13,595
| +9% | +$369K |
|