SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$183B
| $7.89M | 0.99% |
151,559
-62,014
| -29% | -$3.23M |
|
27
AbbVie
ABBV
$386B
| $7.52M | 0.95% |
81,551
+4,707
| +6% | +$434K |
|
28
McDonald's
MCD
$218B
| $7.44M | 0.94% |
41,882
-1,126
| -3% | -$200K |
|
|
29
Exxon Mobil
XOM
$478B
| $7.38M | 0.93% |
108,236
+24,160
| +29% | +$1.65M |
|
30
Flowers Foods
FLO
$2.9B
| $7.18M | 0.9% |
388,841
-6,475
| -2% | -$120K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $6.61M | 0.83% |
268,781
+200
| +0.1% | +$4.92K |
|
32
Qualcomm
QCOM
$175B
| $6.38M | 0.8% |
112,180
-5,300
| -5% | -$302K |
|
33
Coca-Cola
KO
$288B
| $6.04M | 0.76% |
127,540
-1,600
| -1% | -$75.8K |
|
34
Honeywell
HON
$134B
| $5.77M | 0.73% |
43,645
-1,744
| -4% | -$230K |
|
35
PayPal
PYPL
$63.9B
| $5.74M | 0.72% |
68,238
+1,289
| +2% | +$108K |
|
36
Accenture
ACN
$149B
| $5.49M | 0.69% |
38,960
-550
| -1% | -$77.6K |
|
37
Huntsman Corp
HUN
$1.89B
| $5.4M | 0.68% |
279,749
+15,555
| +6% | +$300K |
|
38
Colgate-Palmolive
CL
$67.3B
| $5.33M | 0.67% |
89,506
+31
| +0% | +$1.85K |
|
39
Sonoco
SON
$4.71B
| $5.23M | 0.66% |
98,404
-7,570
| -7% | -$402K |
|
40
Toyota
TM
$256B
| $5.14M | 0.65% |
44,284
-4,050
| -8% | -$470K |
|
41
Walt Disney
DIS
$208B
| $5.12M | 0.64% |
46,645
+3,049
| +7% | +$334K |
|
42
Netflix
NFLX
$505B
| $5.11M | 0.64% |
19,084
+618
| +3% | +$165K |
|
43
Abbott
ABT
$233B
| $4.99M | 0.63% |
69,006
-11,058
| -14% | -$800K |
|
44
Boston Scientific
BSX
$152B
| $4.81M | 0.61% |
135,971
-1,920
| -1% | -$67.9K |
|
45
Alibaba
BABA
$370B
| $4.8M | 0.61% |
35,050
+5,859
| +20% | +$803K |
|
46
Ubiquiti
UI
$36.6B
| $4.46M | 0.56% |
44,824
-5,814
| -11% | -$578K |
|
47
Kellanova
K
$27.6B
| $4.29M | 0.54% |
80,068
-5,303
| -6% | -$284K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $4.27M | 0.54% |
82,064
-4,483
| -5% | -$233K |
|
49
Eli Lilly
LLY
$677B
| $3.84M | 0.48% |
33,148
+453
| +1% | +$52.4K |
|
50
Caterpillar
CAT
$202B
| $3.84M | 0.48% |
30,182
-1,622
| -5% | -$206K |
|