SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $10.3M | 1.16% |
303,955
-9,934
| -3% | -$335K |
|
|
27
CVS Health
CVS
$92.2B
| $10M | 1.13% |
163,159
+81,499
| +100% | +$5M |
|
28
Flowers Foods
FLO
$2.87B
| $8.79M | 0.99% |
412,781
-17,075
| -4% | -$364K |
|
29
Exxon Mobil
XOM
$487B
| $8.58M | 0.97% |
117,033
-1,732
| -1% | -$127K |
|
30
AbbVie
ABBV
$382B
| $8.31M | 0.94% |
90,110
-1,582
| -2% | -$146K |
|
31
Huntsman Corp
HUN
$1.88B
| $7.58M | 0.86% |
266,999
-29,133
| -10% | -$827K |
|
32
McDonald's
MCD
$218B
| $7.31M | 0.83% |
46,099
-250
| -0.5% | -$39.6K |
|
33
Colgate-Palmolive
CL
$66.1B
| $7.04M | 0.8% |
99,507
-1,808
| -2% | -$128K |
|
|
34
Comcast
CMCSA
$119B
| $6.92M | 0.78% |
205,186
+166,912
| +436% | +$5.63M |
|
35
Enterprise Products Partners
EPD
$68.7B
| $6.8M | 0.77% |
275,439
-7,325
| -3% | -$181K |
|
36
Toyota
TM
$259B
| $6.61M | 0.75% |
52,124
+225
| +0.4% | +$28.5K |
|
37
Qualcomm
QCOM
$177B
| $6.54M | 0.74% |
121,049
-12,118
| -9% | -$655K |
|
38
Accenture
ACN
$148B
| $6.54M | 0.74% |
44,100
-2,485
| -5% | -$369K |
|
39
Bristol-Myers Squibb
BMY
$94.2B
| $6.28M | 0.71% |
101,809
-2,708
| -3% | -$167K |
|
|
40
Valley National Bancorp
VLY
$5.87B
| $6.15M | 0.7% |
501,105
+498,305
| +17,797% | +$6.12M |
|
41
Honeywell
HON
$134B
| $5.91M | 0.67% |
43,214
+10,493
| +32% | +$1.44M |
|
42
Kellanova
K
$27.5B
| $5.86M | 0.66% |
98,350
-708
| -0.7% | -$42.2K |
|
43
Coca-Cola
KO
$286B
| $5.73M | 0.65% |
132,983
-1,174
| -0.9% | -$50.6K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $5.49M | 0.62% |
88,405
-225
| -0.3% | -$14K |
|
45
Sonoco
SON
$4.67B
| $5.29M | 0.6% |
110,739
+795
| +0.7% | +$38K |
|
46
Netflix
NFLX
$513B
| $5.24M | 0.59% |
18,555
+935
| +5% | +$264K |
|
47
Abbott
ABT
$231B
| $5.12M | 0.58% |
86,964
-1,500
| -2% | -$88.4K |
|
48
Gilead Sciences
GILD
$139B
| $4.99M | 0.56% |
67,932
-3,735
| -5% | -$274K |
|
49
Alibaba
BABA
$380B
| $4.78M | 0.54% |
26,696
+1,003
| +4% | +$179K |
|
50
PayPal
PYPL
$63.4B
| $4.63M | 0.52% |
61,809
+8,600
| +16% | +$644K |
|