SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $11.3M | 1.21% |
200,760
+4,165
| +2% | +$235K |
|
27
Flowers Foods
FLO
$2.9B
| $11.3M | 1.21% |
585,081
-20,509
| -3% | -$397K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.07B
| $11.2M | 1.2% |
136,134
| – | – |
|
29
Amazon
AMZN
$2.43T
| $10.9M | 1.17% |
246,080
+82,880
| +51% | +$3.68M |
|
30
Merck
MRK
$207B
| $10.1M | 1.08% |
167,124
+5,848
| +4% | +$353K |
|
31
Pfizer
PFE
$136B
| $10.1M | 1.08% |
311,244
-40,202
| -11% | -$1.3M |
|
32
Exxon Mobil
XOM
$478B
| $9.51M | 1.02% |
116,586
-1,725
| -1% | -$141K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $8.01M | 0.86% |
291,358
-2,187
| -0.7% | -$60.1K |
|
34
Huntsman Corp
HUN
$1.89B
| $7.45M | 0.8% |
307,031
+3,660
| +1% | +$88.8K |
|
35
Starbucks
SBUX
$93.1B
| $7.43M | 0.79% |
127,800
+3,665
| +3% | +$213K |
|
36
Colgate-Palmolive
CL
$67.3B
| $7.32M | 0.78% |
100,033
+410
| +0.4% | +$30K |
|
37
Kellanova
K
$27.6B
| $6.76M | 0.72% |
99,244
+128
| +0.1% | +$8.71K |
|
38
Gilead Sciences
GILD
$142B
| $6.46M | 0.69% |
95,032
-7,240
| -7% | -$492K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $6.36M | 0.68% |
46,297
-500
| -1% | -$68.6K |
|
40
Walt Disney
DIS
$208B
| $6.26M | 0.67% |
55,390
+542
| +1% | +$61.3K |
|
41
AbbVie
ABBV
$386B
| $6.2M | 0.66% |
95,201
-5,000
| -5% | -$326K |
|
42
Accenture
ACN
$149B
| $6.13M | 0.66% |
51,143
-3,425
| -6% | -$411K |
|
43
McDonald's
MCD
$218B
| $6.09M | 0.65% |
46,946
-359
| -0.8% | -$46.5K |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $5.77M | 0.62% |
109,264
+109,194
| +155,991% | +$5.76M |
|
45
Coca-Cola
KO
$288B
| $5.66M | 0.61% |
133,262
+495
| +0.4% | +$21K |
|
46
Toyota
TM
$256B
| $5.64M | 0.6% |
51,879
-1,044
| -2% | -$113K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.61M | 0.6% |
142,144
+55,151
| +63% | +$2.18M |
|
48
Bristol-Myers Squibb
BMY
$94B
| $5.45M | 0.58% |
99,985
+6,236
| +7% | +$340K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.29M | 0.57% |
22,551
-1,134
| -5% | -$266K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.17M | 0.55% |
133,568
-1,250
| -0.9% | -$48.4K |
|