SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $9.58M | 0.88% |
73,491
+3,161
| +4% | +$412K |
|
27
Qualcomm
QCOM
$178B
| $9.55M | 0.88% |
125,210
+6,842
| +6% | +$522K |
|
28
Pfizer
PFE
$137B
| $9.31M | 0.86% |
273,062
-416
| -0.2% | -$14.2K |
|
29
Visa
V
$672B
| $8.85M | 0.82% |
51,469
+210
| +0.4% | +$36.1K |
|
30
CVS Health
CVS
$93.9B
| $8.77M | 0.81% |
139,025
-1,013
| -0.7% | -$63.9K |
|
31
McDonald's
MCD
$218B
| $8.69M | 0.8% |
40,452
-5
| -0% | -$1.07K |
|
32
Accenture
ACN
$150B
| $8.66M | 0.8% |
45,043
-33
| -0.1% | -$6.35K |
|
33
Flowers Foods
FLO
$2.82B
| $8.05M | 0.74% |
348,190
-1,850
| -0.5% | -$42.8K |
|
|
34
Dycom Industries
DY
$7.57B
| $8.02M | 0.74% |
157,000
+26,275
| +20% | +$1.34M |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $7.97M | 0.73% |
26,848
-73
| -0.3% | -$21.7K |
|
36
PayPal
PYPL
$65.6B
| $7.87M | 0.72% |
75,988
+915
| +1% | +$94.8K |
|
37
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.64M | 0.7% |
45,606
+1,573
| +4% | +$264K |
|
38
Honeywell
HON
$134B
| $7.6M | 0.7% |
44,892
+1
| +0% | +$169 |
|
39
Constellation Brands
STZ
$23.5B
| $7.39M | 0.68% |
35,650
| – | – |
|
40
Exxon Mobil
XOM
$492B
| $7.33M | 0.67% |
103,786
-225
| -0.2% | -$15.9K |
|
41
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.25M | 0.67% |
613,206
+7,026
| +1% | +$83.1K |
|
42
Vanguard Small-Cap ETF
VB
$67.5B
| $7.11M | 0.65% |
46,211
+2,102
| +5% | +$323K |
|
43
Alibaba
BABA
$396B
| $6.92M | 0.64% |
41,366
+2,875
| +7% | +$481K |
|
44
Huntsman Corp
HUN
$1.79B
| $6.48M | 0.6% |
278,618
+150
| +0.1% | +$3.49K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.58% |
113,483
-5,384
| -5% | -$298K |
|
46
Sonoco
SON
$4.67B
| $6.15M | 0.57% |
105,728
+888
| +0.8% | +$51.7K |
|
47
AbbVie
ABBV
$390B
| $6.14M | 0.57% |
81,058
+353
| +0.4% | +$26.7K |
|
48
Colgate-Palmolive
CL
$66.5B
| $5.94M | 0.55% |
80,826
-1,119
| -1% | -$82.3K |
|
49
Coca-Cola
KO
$289B
| $5.93M | 0.55% |
108,993
-1,612
| -1% | -$87.8K |
|
50
Boston Scientific
BSX
$146B
| $5.58M | 0.51% |
137,186
-1,250
| -0.9% | -$50.9K |
|