SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $8.98M | 1.05% |
76,256
-28,069
| -27% | -$3.3M |
|
27
AbbVie
ABBV
$386B
| $8.77M | 1.02% |
97,970
+5,196
| +6% | +$465K |
|
28
Huntsman Corp
HUN
$1.89B
| $8.29M | 0.97% |
299,752
-2,935
| -1% | -$81.2K |
|
29
Flowers Foods
FLO
$2.9B
| $8.15M | 0.95% |
434,906
-17,175
| -4% | -$322K |
|
30
Qualcomm
QCOM
$175B
| $7.74M | 0.9% |
149,692
+2,510
| +2% | +$130K |
|
31
Gilead Sciences
GILD
$142B
| $7.69M | 0.9% |
92,897
+628
| +0.7% | +$52K |
|
32
Enterprise Products Partners
EPD
$68.8B
| $7.58M | 0.89% |
289,438
-38,947
| -12% | -$1.02M |
|
33
Colgate-Palmolive
CL
$67.3B
| $7.36M | 0.86% |
100,495
-18,657
| -16% | -$1.37M |
|
34
McDonald's
MCD
$218B
| $7.28M | 0.85% |
46,418
-515
| -1% | -$80.8K |
|
|
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.28M | 0.85% |
198,850
-2,575
| -1% | -$94.2K |
|
36
Starbucks
SBUX
$93.1B
| $6.83M | 0.8% |
126,822
+470
| +0.4% | +$25.3K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $6.63M | 0.77% |
102,510
+4,318
| +4% | +$279K |
|
|
38
Synovus
SNV
$7.18B
| $6.55M | 0.76% |
141,372
-145,507
| -51% | -$6.74M |
|
39
Toyota
TM
$256B
| $6.22M | 0.73% |
52,174
+10
| +0% | +$1.19K |
|
40
Accenture
ACN
$149B
| $6.19M | 0.72% |
45,990
-507
| -1% | -$68.3K |
|
41
Coca-Cola
KO
$288B
| $6M | 0.7% |
133,418
-1,734
| -1% | -$78K |
|
42
Kellanova
K
$27.6B
| $5.85M | 0.68% |
98,834
-4,259
| -4% | -$252K |
|
43
Sonoco
SON
$4.71B
| $5.6M | 0.65% |
110,194
-1,520
| -1% | -$77.3K |
|
44
CVS Health
CVS
$95.1B
| $5.49M | 0.64% |
67,934
+13,326
| +24% | +$1.08M |
|
45
Abbott
ABT
$233B
| $5.1M | 0.6% |
95,215
+6,782
| +8% | +$363K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $5.09M | 0.59% |
87,746
+953
| +1% | +$55.3K |
|
47
Chevron
CVX
$317B
| $4.58M | 0.54% |
39,009
+3,826
| +11% | +$450K |
|
48
Charles Schwab
SCHW
$170B
| $4.55M | 0.53% |
103,694
| – | – |
|
49
Lennar Class A
LEN
$35.6B
| $4.45M | 0.52% |
88,610
-9,927
| -10% | -$498K |
|
50
Honeywell
HON
$134B
| $4.34M | 0.51% |
31,767
-4,512
| -12% | -$616K |
|