SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.89B
| $9.86M | 1.07% |
296,132
-3,620
| -1% | -$121K |
|
|
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.4M | 1.02% |
166,775
-32,075
| -16% | -$1.81M |
|
28
AbbVie
ABBV
$386B
| $8.87M | 0.96% |
91,692
-6,278
| -6% | -$607K |
|
29
Qualcomm
QCOM
$175B
| $8.53M | 0.92% |
133,167
-16,525
| -11% | -$1.06M |
|
30
Flowers Foods
FLO
$2.9B
| $8.3M | 0.9% |
429,856
-5,050
| -1% | -$97.5K |
|
31
McDonald's
MCD
$218B
| $7.98M | 0.86% |
46,349
-69
| -0.1% | -$11.9K |
|
32
Colgate-Palmolive
CL
$67.3B
| $7.64M | 0.83% |
101,315
+820
| +0.8% | +$61.9K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $7.5M | 0.81% |
282,764
-6,674
| -2% | -$177K |
|
|
34
Martin Marietta Materials
MLM
$37.1B
| $7.38M | 0.8% |
33,383
+20,020
| +150% | +$4.43M |
|
35
Accenture
ACN
$149B
| $7.13M | 0.77% |
46,585
+595
| +1% | +$91.1K |
|
36
Starbucks
SBUX
$93.1B
| $6.83M | 0.74% |
118,976
-7,846
| -6% | -$451K |
|
37
Toyota
TM
$256B
| $6.6M | 0.72% |
51,899
-275
| -0.5% | -$35K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $6.41M | 0.69% |
104,517
+2,007
| +2% | +$123K |
|
39
Kellanova
K
$27.6B
| $6.32M | 0.69% |
99,058
+224
| +0.2% | +$14.3K |
|
40
Coca-Cola
KO
$288B
| $6.16M | 0.67% |
134,157
+739
| +0.6% | +$33.9K |
|
41
CVS Health
CVS
$95.1B
| $5.92M | 0.64% |
81,660
+13,726
| +20% | +$995K |
|
42
Sonoco
SON
$4.71B
| $5.84M | 0.63% |
109,944
-250
| -0.2% | -$13.3K |
|
43
Lennar Class A
LEN
$35.6B
| $5.61M | 0.61% |
91,586
+2,976
| +3% | +$182K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $5.6M | 0.61% |
88,630
+884
| +1% | +$55.9K |
|
|
45
Wells Fargo
WFC
$261B
| $5.48M | 0.59% |
+90,281
| New | +$5.48M |
|
46
Charles Schwab
SCHW
$170B
| $5.3M | 0.57% |
103,092
-602
| -0.6% | -$30.9K |
|
47
D.R. Horton
DHI
$53B
| $5.29M | 0.57% |
103,480
-2,553
| -2% | -$130K |
|
48
Gilead Sciences
GILD
$142B
| $5.13M | 0.56% |
71,667
-21,230
| -23% | -$1.52M |
|
49
Abbott
ABT
$233B
| $5.05M | 0.55% |
88,464
-6,751
| -7% | -$385K |
|
50
Caterpillar
CAT
$202B
| $4.85M | 0.53% |
30,794
-125
| -0.4% | -$19.7K |
|