SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.14%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$809M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.4M |
| 2 |
Flowers Foods
FLO
|
+$6.7M |
| 3 |
Baidu
BIDU
|
+$3.05M |
| 4 |
Huntsman Corp
HUN
|
+$2.78M |
| 5 |
Gilead Sciences
GILD
|
+$2.54M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.9M |
| 2 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$3.52M |
| 3 |
Truist Financial
TFC
|
+$2.03M |
| 4 |
Unilever
UL
|
+$1.91M |
| 5 |
AbbVie
ABBV
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Staples | 13.45% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.78M | 1.21% |
240,092
-1,400
| -0.6% | -$57K |
|
27
Bank of America
BAC
$381B
| $9.75M | 1.2% |
720,812
+167,590
| +30% | +$2.27M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.61M | 1.19% |
710,223
+9,090
| +1% | +$123K |
|
29
Vanguard S&P 500 ETF
VOO
$751B
| $9.28M | 1.15% |
49,194
| – | – |
|
|
BCPC
30
Balchem Corporation
BCPC
$4.95B
| $8.94M | 1.1% |
144,134
| – | – |
|
31
Kellanova
K
$27.3B
| $8.68M | 1.07% |
120,792
-12,509
| -9% | -$899K |
|
32
Merck
MRK
$203B
| $7.93M | 0.98% |
157,108
-9,586
| -6% | -$484K |
|
33
Enterprise Products Partners
EPD
$69.4B
| $7.2M | 0.89% |
292,512
+57,628
| +25% | +$1.42M |
|
34
Starbucks
SBUX
$94.6B
| $7.12M | 0.88% |
119,230
-620
| -0.5% | -$37K |
|
35
Wells Fargo
WFC
$264B
| $7.11M | 0.88% |
147,037
+887
| +0.6% | +$42.9K |
|
36
JPMorgan Chase
JPM
$857B
| $6.89M | 0.85% |
116,307
+2,500
| +2% | +$148K |
|
37
Colgate-Palmolive
CL
$66.5B
| $6.86M | 0.85% |
97,021
-120
| -0.1% | -$8.48K |
|
38
Accenture
ACN
$150B
| $6.75M | 0.83% |
58,505
-610
| -1% | -$70.4K |
|
|
39
Flowers Foods
FLO
$2.82B
| $6.7M | 0.83% |
+363,050
| New | +$6.7M |
|
40
Coca-Cola
KO
$289B
| $6.51M | 0.81% |
140,397
+2,650
| +2% | +$123K |
|
41
McDonald's
MCD
$218B
| $6.02M | 0.74% |
47,878
+2,009
| +4% | +$252K |
|
42
Bristol-Myers Squibb
BMY
$93.9B
| $5.82M | 0.72% |
91,057
-1,535
| -2% | -$98.1K |
|
|
43
AbbVie
ABBV
$390B
| $5.75M | 0.71% |
100,572
-32,090
| -24% | -$1.83M |
|
44
McCormick & Company Non-Voting
MKC
$17.9B
| $5.64M | 0.7% |
71,762
+2,556
| +4% | +$201K |
|
45
CVS Health
CVS
$93.9B
| $5.61M | 0.69% |
54,068
+835
| +2% | +$86.6K |
|
46
Sonoco
SON
$4.67B
| $5.43M | 0.67% |
111,730
-1,675
| -1% | -$81.4K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $5.19M | 0.64% |
151,604
-1,855
| -1% | -$63.5K |
|
48
Ubiquiti
UI
$36.8B
| $4.92M | 0.61% |
147,895
-19,100
| -11% | -$635K |
|
49
Mondelez International
MDLZ
$81.3B
| $4.87M | 0.6% |
121,450
+24,620
| +25% | +$988K |
|
50
Toyota
TM
$262B
| $4.87M | 0.6% |
45,771
+3,524
| +8% | +$375K |
|