SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $9.75M | 1.13% |
120,795
+4,209
| +4% | +$340K |
|
27
Enterprise Products Partners
EPD
$68.8B
| $8.89M | 1.03% |
328,385
+37,027
| +13% | +$1M |
|
28
Colgate-Palmolive
CL
$67.3B
| $8.83M | 1.02% |
119,152
+19,119
| +19% | +$1.42M |
|
29
Qualcomm
QCOM
$175B
| $8.13M | 0.94% |
147,182
-53,578
| -27% | -$2.96M |
|
30
Flowers Foods
FLO
$2.9B
| $7.83M | 0.91% |
452,081
-133,000
| -23% | -$2.3M |
|
31
Huntsman Corp
HUN
$1.89B
| $7.82M | 0.91% |
302,687
-4,344
| -1% | -$112K |
|
32
Starbucks
SBUX
$93.1B
| $7.37M | 0.85% |
126,352
-1,448
| -1% | -$84.4K |
|
33
McDonald's
MCD
$218B
| $7.19M | 0.83% |
46,933
-13
| -0% | -$1.99K |
|
|
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.12M | 0.83% |
201,425
+81,725
| +68% | +$2.89M |
|
35
AbbVie
ABBV
$386B
| $6.73M | 0.78% |
92,774
-2,427
| -3% | -$176K |
|
36
Kellanova
K
$27.6B
| $6.72M | 0.78% |
103,093
+3,849
| +4% | +$251K |
|
37
Gilead Sciences
GILD
$142B
| $6.53M | 0.76% |
92,269
-2,763
| -3% | -$196K |
|
38
Coca-Cola
KO
$288B
| $6.06M | 0.7% |
135,152
+1,890
| +1% | +$84.8K |
|
39
Wells Fargo
WFC
$261B
| $5.99M | 0.69% |
108,151
+24,447
| +29% | +$1.35M |
|
40
Walt Disney
DIS
$208B
| $5.94M | 0.69% |
55,898
+508
| +0.9% | +$54K |
|
41
Accenture
ACN
$149B
| $5.75M | 0.67% |
46,497
-4,646
| -9% | -$575K |
|
|
42
Sonoco
SON
$4.71B
| $5.74M | 0.67% |
+111,714
| New | +$5.74M |
|
43
Toyota
TM
$256B
| $5.48M | 0.63% |
52,164
+285
| +0.5% | +$29.9K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $5.47M | 0.63% |
98,192
-1,793
| -2% | -$99.9K |
|
45
Lennar Class A
LEN
$35.6B
| $5M | 0.58% |
98,537
+16,814
| +21% | +$853K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $4.92M | 0.57% |
86,793
+1,028
| +1% | +$58.3K |
|
47
Honeywell
HON
$134B
| $4.64M | 0.54% |
36,279
-473
| -1% | -$60.4K |
|
48
IBM
IBM
$236B
| $4.6M | 0.53% |
31,305
+256
| +0.8% | +$37.7K |
|
49
Charles Schwab
SCHW
$170B
| $4.46M | 0.52% |
103,694
+553
| +0.5% | +$23.8K |
|
50
CVS Health
CVS
$95.1B
| $4.39M | 0.51% |
54,608
-2,593
| -5% | -$209K |
|