SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$740B
| $11.2M | 1.29% |
54,650
+1,996
| +4% | +$410K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.1M | 1.27% |
+738,180
| New | +$11.1M |
|
28
Pfizer
PFE
$141B
| $10.8M | 1.24% |
351,446
-50,341
| -13% | -$1.55M |
|
29
Exxon Mobil
XOM
$482B
| $10.7M | 1.22% |
118,311
+6,034
| +5% | +$545K |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.15B
| $10.6M | 1.21% |
136,134
-5,700
| -4% | -$442K |
|
31
Merck
MRK
$212B
| $9.06M | 1.04% |
161,276
+11,217
| +7% | +$630K |
|
32
Enterprise Products Partners
EPD
$69.2B
| $7.94M | 0.91% |
293,545
-4,640
| -2% | -$125K |
|
|
33
Wells Fargo
WFC
$260B
| $7.4M | 0.85% |
144,582
-69,846
| -33% | -$3.57M |
|
|
34
Gilead Sciences
GILD
$146B
| $7.32M | 0.84% |
102,272
-32,268
| -24% | -$2.31M |
|
35
Starbucks
SBUX
$93.8B
| $6.89M | 0.79% |
124,135
+2,775
| +2% | +$154K |
|
36
Kellanova
K
$27.7B
| $6.86M | 0.79% |
99,116
+8,126
| +9% | +$562K |
|
37
Colgate-Palmolive
CL
$67.8B
| $6.52M | 0.75% |
99,623
+3,902
| +4% | +$255K |
|
38
Accenture
ACN
$152B
| $6.39M | 0.73% |
54,568
-1,232
| -2% | -$144K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $6.31M | 0.72% |
46,797
+526
| +1% | +$70.9K |
|
40
AbbVie
ABBV
$388B
| $6.28M | 0.72% |
100,201
+1,460
| +1% | +$91.4K |
|
|
41
Toyota
TM
$255B
| $6.2M | 0.71% |
+52,923
| New | +$6.2M |
|
42
Amazon
AMZN
$2.45T
| $6.12M | 0.7% |
163,200
+108,280
| +197% | +$4.06M |
|
43
Mondelez International
MDLZ
$80.3B
| $5.84M | 0.67% |
131,616
+366
| +0.3% | +$16.2K |
|
44
Huntsman Corp
HUN
$1.88B
| $5.79M | 0.66% |
303,371
-1,475
| -0.5% | -$28.1K |
|
45
McDonald's
MCD
$219B
| $5.76M | 0.66% |
47,305
-3,433
| -7% | -$418K |
|
46
Sonoco
SON
$4.66B
| $5.74M | 0.66% |
108,964
+11,826
| +12% | +$623K |
|
47
Walt Disney
DIS
$210B
| $5.72M | 0.66% |
54,848
+50,041
| +1,041% | +$5.22M |
|
48
Coca-Cola
KO
$291B
| $5.51M | 0.63% |
132,767
+408
| +0.3% | +$16.9K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $5.48M | 0.63% |
93,749
+369
| +0.4% | +$21.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.29M | 0.61% |
23,685
+7,193
| +44% | +$1.61M |
|