SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.07B
| $12M | 0.99% |
117,732
-3,000
| -2% | -$305K |
|
27
Walt Disney
DIS
$208B
| $11.2M | 0.92% |
77,175
+3,684
| +5% | +$533K |
|
28
Procter & Gamble
PG
$370B
| $10.9M | 0.9% |
87,111
+529
| +0.6% | +$66.1K |
|
29
Pfizer
PFE
$136B
| $10.2M | 0.85% |
274,689
+1,627
| +0.6% | +$60.5K |
|
30
CVS Health
CVS
$95.1B
| $10.1M | 0.84% |
135,965
-3,060
| -2% | -$227K |
|
31
Visa
V
$659B
| $9.68M | 0.8% |
51,497
+28
| +0.1% | +$5.26K |
|
32
Alibaba
BABA
$370B
| $9.64M | 0.8% |
45,460
+4,094
| +10% | +$868K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.76M | 0.73% |
27,225
+377
| +1% | +$121K |
|
34
Dycom Industries
DY
$7.47B
| $8.35M | 0.69% |
176,985
+19,985
| +13% | +$942K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $8.35M | 0.69% |
46,837
+1,231
| +3% | +$219K |
|
36
PayPal
PYPL
$63.9B
| $8.29M | 0.69% |
76,659
+671
| +0.9% | +$72.6K |
|
37
Honeywell
HON
$134B
| $8.15M | 0.67% |
46,041
+1,149
| +3% | +$203K |
|
38
McDonald's
MCD
$218B
| $8.03M | 0.66% |
40,651
+199
| +0.5% | +$39.3K |
|
39
Ubiquiti
UI
$36.6B
| $7.98M | 0.66% |
42,208
-506
| -1% | -$95.6K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.93M | 0.66% |
619,464
+6,258
| +1% | +$80.1K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $7.87M | 0.65% |
47,524
+1,313
| +3% | +$217K |
|
42
Flowers Foods
FLO
$2.9B
| $7.38M | 0.61% |
339,540
-8,650
| -2% | -$188K |
|
43
Exxon Mobil
XOM
$478B
| $7.33M | 0.61% |
105,041
+1,255
| +1% | +$87.6K |
|
44
AbbVie
ABBV
$386B
| $7.14M | 0.59% |
80,625
-433
| -0.5% | -$38.3K |
|
45
Constellation Brands
STZ
$24.6B
| $6.84M | 0.57% |
36,040
+390
| +1% | +$74K |
|
46
Huntsman Corp
HUN
$1.89B
| $6.74M | 0.56% |
279,084
+466
| +0.2% | +$11.3K |
|
47
Sonoco
SON
$4.71B
| $6.54M | 0.54% |
106,030
+302
| +0.3% | +$18.6K |
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.4M | 0.53% |
338,260
+84,528
| +33% | +$1.6M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.51% |
105,172
-8,311
| -7% | -$490K |
|
50
Intuitive Surgical
ISRG
$161B
| $6.2M | 0.51% |
31,440
+1,914
| +6% | +$377K |
|