SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.6B
| $11.1M | 1.13% |
245,308
+22,598
| +10% | +$1.02M |
|
27
Qualcomm
QCOM
$175B
| $8.46M | 0.86% |
117,480
+287
| +0.2% | +$20.7K |
|
|
28
Procter & Gamble
PG
$370B
| $7.84M | 0.8% |
94,190
-35,141
| -27% | -$2.92M |
|
29
Enterprise Products Partners
EPD
$68.8B
| $7.72M | 0.79% |
268,581
| – | – |
|
30
Flowers Foods
FLO
$2.9B
| $7.38M | 0.75% |
395,316
+2,385
| +0.6% | +$44.5K |
|
31
AbbVie
ABBV
$386B
| $7.27M | 0.74% |
76,844
-8,013
| -9% | -$758K |
|
32
Honeywell
HON
$134B
| $7.24M | 0.74% |
45,389
+710
| +2% | +$113K |
|
33
McDonald's
MCD
$218B
| $7.2M | 0.73% |
43,008
-347
| -0.8% | -$58.1K |
|
34
Huntsman Corp
HUN
$1.89B
| $7.19M | 0.73% |
264,194
-550
| -0.2% | -$15K |
|
35
Exxon Mobil
XOM
$478B
| $7.15M | 0.73% |
84,076
-26,518
| -24% | -$2.25M |
|
36
Netflix
NFLX
$505B
| $6.91M | 0.71% |
18,466
-554
| -3% | -$207K |
|
37
Accenture
ACN
$149B
| $6.73M | 0.69% |
39,510
+150
| +0.4% | +$25.5K |
|
38
Toyota
TM
$256B
| $6.01M | 0.61% |
48,334
+55
| +0.1% | +$6.84K |
|
39
Colgate-Palmolive
CL
$67.3B
| $5.99M | 0.61% |
89,475
-597
| -0.7% | -$40K |
|
40
Coca-Cola
KO
$288B
| $5.97M | 0.61% |
129,140
+702
| +0.5% | +$32.4K |
|
41
Valley National Bancorp
VLY
$6.04B
| $5.91M | 0.6% |
525,010
+5,718
| +1% | +$64.3K |
|
42
Sonoco
SON
$4.71B
| $5.88M | 0.6% |
105,974
+2,055
| +2% | +$114K |
|
43
PayPal
PYPL
$63.9B
| $5.88M | 0.6% |
66,949
+1,210
| +2% | +$106K |
|
44
Abbott
ABT
$233B
| $5.87M | 0.6% |
80,064
-253
| -0.3% | -$18.6K |
|
45
Kellanova
K
$27.6B
| $5.61M | 0.57% |
85,371
-2,102
| -2% | -$138K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $5.37M | 0.55% |
86,547
-1,558
| -2% | -$96.7K |
|
47
Boston Scientific
BSX
$152B
| $5.31M | 0.54% |
137,891
-600
| -0.4% | -$23.1K |
|
48
Walt Disney
DIS
$208B
| $5.1M | 0.52% |
43,596
-2,240
| -5% | -$262K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.52% |
36,645
+3,835
| +12% | +$533K |
|
50
Ubiquiti
UI
$36.6B
| $5.01M | 0.51% |
50,638
-1,960
| -4% | -$194K |
|