SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $9.82M | 0.91% |
70,330
+26,734
| +61% | +$3.73M |
|
27
Procter & Gamble
PG
$370B
| $9.49M | 0.88% |
86,581
-7,609
| -8% | -$834K |
|
28
Qualcomm
QCOM
$177B
| $9M | 0.83% |
118,368
+888
| +0.8% | +$67.5K |
|
29
Visa
V
$660B
| $8.9M | 0.82% |
51,259
+36,394
| +245% | +$6.32M |
|
30
PayPal
PYPL
$63.9B
| $8.59M | 0.79% |
75,073
+8,124
| +12% | +$930K |
|
31
McDonald's
MCD
$216B
| $8.4M | 0.77% |
40,457
-2,551
| -6% | -$530K |
|
32
Accenture
ACN
$147B
| $8.33M | 0.77% |
45,076
+5,566
| +14% | +$1.03M |
|
33
Flowers Foods
FLO
$2.89B
| $8.15M | 0.75% |
350,040
-45,276
| -11% | -$1.05M |
|
34
Exxon Mobil
XOM
$489B
| $7.97M | 0.73% |
104,011
+19,935
| +24% | +$1.53M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.89M | 0.73% |
+26,921
| New | +$7.89M |
|
36
Honeywell
HON
$134B
| $7.84M | 0.72% |
44,891
+1,388
| +3% | +$242K |
|
|
37
Dycom Industries
DY
$7.4B
| $7.7M | 0.71% |
+130,725
| New | +$7.7M |
|
38
CVS Health
CVS
$93.2B
| $7.63M | 0.7% |
140,038
-14,837
| -10% | -$809K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.36M | 0.68% |
+44,033
| New | +$7.36M |
|
|
40
Schwab US Large- Cap ETF
SCHX
$60.4B
| $7.09M | 0.65% |
+606,180
| New | +$7.09M |
|
41
Netflix
NFLX
$510B
| $7.05M | 0.65% |
19,179
+713
| +4% | +$262K |
|
42
Constellation Brands
STZ
$23.7B
| $7.02M | 0.65% |
35,650
+35,600
| +71,200% | +$7.01M |
|
43
Vanguard Small-Cap ETF
VB
$67.5B
| $6.91M | 0.64% |
+44,109
| New | +$6.91M |
|
44
Sonoco
SON
$4.71B
| $6.85M | 0.63% |
104,840
-1,134
| -1% | -$74.1K |
|
45
Alibaba
BABA
$387B
| $6.52M | 0.6% |
38,491
+9,300
| +32% | +$1.58M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.6% |
118,867
-41,736
| -26% | -$2.28M |
|
47
Boston Scientific
BSX
$147B
| $5.95M | 0.55% |
138,436
+545
| +0.4% | +$23.4K |
|
48
Colgate-Palmolive
CL
$65.9B
| $5.87M | 0.54% |
81,945
-7,530
| -8% | -$540K |
|
49
AbbVie
ABBV
$382B
| $5.87M | 0.54% |
80,705
+3,861
| +5% | +$281K |
|
50
Ubiquiti
UI
$37.2B
| $5.71M | 0.53% |
43,404
-7,234
| -14% | -$951K |
|