SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
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
-7,559
| -3% | -$342K |
|
27
Qualcomm
QCOM
$175B
| $8.46M | 0.86% |
117,480
+5,300
| +5% | +$382K |
|
28
Procter & Gamble
PG
$370B
| $7.84M | 0.8% |
94,190
+3,878
| +4% | +$323K |
|
29
Enterprise Products Partners
EPD
$68.8B
| $7.72M | 0.79% |
268,581
-200
| -0.1% | -$5.75K |
|
30
Flowers Foods
FLO
$2.9B
| $7.38M | 0.75% |
395,316
+6,475
| +2% | +$121K |
|
31
AbbVie
ABBV
$386B
| $7.27M | 0.74% |
76,844
-4,707
| -6% | -$445K |
|
32
Honeywell
HON
$134B
| $7.24M | 0.74% |
43,503
-142
| -0.3% | -$23.6K |
|
33
McDonald's
MCD
$218B
| $7.2M | 0.73% |
43,008
+1,126
| +3% | +$188K |
|
34
Huntsman Corp
HUN
$1.89B
| $7.19M | 0.73% |
264,194
-15,555
| -6% | -$424K |
|
|
35
Exxon Mobil
XOM
$478B
| $7.15M | 0.73% |
84,076
-24,160
| -22% | -$2.05M |
|
36
Netflix
NFLX
$505B
| $6.91M | 0.71% |
18,466
-618
| -3% | -$231K |
|
37
Accenture
ACN
$149B
| $6.73M | 0.69% |
39,510
+550
| +1% | +$93.6K |
|
38
Toyota
TM
$256B
| $6.01M | 0.61% |
48,334
+4,050
| +9% | +$504K |
|
39
Colgate-Palmolive
CL
$67.3B
| $5.99M | 0.61% |
89,475
-31
| -0% | -$2.08K |
|
40
Coca-Cola
KO
$288B
| $5.97M | 0.61% |
129,140
+1,600
| +1% | +$73.9K |
|
|
41
Valley National Bancorp
VLY
$6.04B
| $5.91M | 0.6% |
525,010
+384,297
| +273% | +$4.32M |
|
42
Sonoco
SON
$4.71B
| $5.88M | 0.6% |
105,974
+7,570
| +8% | +$420K |
|
43
PayPal
PYPL
$63.9B
| $5.88M | 0.6% |
66,949
-1,289
| -2% | -$113K |
|
44
Abbott
ABT
$233B
| $5.87M | 0.6% |
80,064
+11,058
| +16% | +$811K |
|
45
Kellanova
K
$27.6B
| $5.61M | 0.57% |
85,371
+5,303
| +7% | +$349K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $5.37M | 0.55% |
86,547
+4,483
| +5% | +$278K |
|
47
Boston Scientific
BSX
$152B
| $5.31M | 0.54% |
137,891
+1,920
| +1% | +$73.9K |
|
48
Walt Disney
DIS
$208B
| $5.1M | 0.52% |
43,596
-3,049
| -7% | -$357K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.52% |
36,645
-2,345
| -6% | -$326K |
|
50
Ubiquiti
UI
$36.6B
| $5.01M | 0.51% |
50,638
+5,814
| +13% | +$575K |
|