SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.3M | 1.24% |
246,092
+6,000
| +2% | +$252K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.1M | 1.21% |
719,403
+9,180
| +1% | +$129K |
|
28
Cisco
CSCO
$265B
| $9.97M | 1.2% |
347,553
+3,390
| +1% | +$97.3K |
|
29
Vanguard S&P 500 ETF
VOO
$752B
| $9.83M | 1.18% |
51,154
+1,960
| +4% | +$377K |
|
30
Merck
MRK
$203B
| $8.71M | 1.04% |
158,355
+1,247
| +0.8% | +$68.5K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $8.64M | 1.04% |
295,114
+2,602
| +0.9% | +$76.1K |
|
|
BCPC
32
Balchem Corporation
BCPC
$4.98B
| $8.6M | 1.03% |
144,134
| – | – |
|
33
JPMorgan Chase
JPM
$850B
| $7.96M | 0.96% |
128,062
+11,755
| +10% | +$730K |
|
|
34
Kellanova
K
$27.6B
| $7.8M | 0.94% |
101,763
-19,029
| -16% | -$1.46M |
|
35
Colgate-Palmolive
CL
$65.9B
| $7.07M | 0.85% |
96,571
-450
| -0.5% | -$32.9K |
|
36
Flowers Foods
FLO
$2.89B
| $7.03M | 0.84% |
375,150
+12,100
| +3% | +$227K |
|
37
Wells Fargo
WFC
$261B
| $6.91M | 0.83% |
146,007
-1,030
| -0.7% | -$48.8K |
|
38
Starbucks
SBUX
$95.9B
| $6.87M | 0.82% |
120,310
+1,080
| +0.9% | +$61.7K |
|
39
McCormick & Company Non-Voting
MKC
$18B
| $6.72M | 0.81% |
72,002
+240
| +0.3% | +$22.4K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $6.68M | 0.8% |
90,834
-223
| -0.2% | -$16.4K |
|
41
Accenture
ACN
$147B
| $6.58M | 0.79% |
58,044
-461
| -0.8% | -$52.2K |
|
42
AbbVie
ABBV
$382B
| $6.26M | 0.75% |
101,141
+569
| +0.6% | +$35.2K |
|
43
Mondelez International
MDLZ
$81.1B
| $6.04M | 0.72% |
132,620
+11,170
| +9% | +$508K |
|
44
Coca-Cola
KO
$285B
| $6.01M | 0.72% |
132,628
-7,769
| -6% | -$352K |
|
45
McDonald's
MCD
$216B
| $5.72M | 0.69% |
47,553
-325
| -0.7% | -$39.1K |
|
46
Sonoco
SON
$4.65B
| $5.51M | 0.66% |
110,980
-750
| -0.7% | -$37.2K |
|
47
Toyota
TM
$259B
| $5.31M | 0.64% |
53,079
+7,308
| +16% | +$731K |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.29M | 0.64% |
+132,650
| New | +$5.29M |
|
|
49
Walt Disney
DIS
$207B
| $5.23M | 0.63% |
53,476
+16,070
| +43% | +$1.57M |
|
50
CVS Health
CVS
$93.2B
| $5.16M | 0.62% |
53,851
-217
| -0.4% | -$20.8K |
|