SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$396B
| $9.12M | 0.94% |
46,876
+1,416
| +3% | +$275K |
|
27
Lennar Class A
LEN
$34.4B
| $8.84M | 0.91% |
239,143
+3,966
| +2% | +$147K |
|
|
28
Walt Disney
DIS
$209B
| $8.76M | 0.91% |
90,716
+13,541
| +18% | +$1.31M |
|
29
Visa
V
$672B
| $8.22M | 0.85% |
51,014
-483
| -0.9% | -$77.8K |
|
30
Pfizer
PFE
$137B
| $8.02M | 0.83% |
258,888
-15,801
| -6% | -$489K |
|
31
CVS Health
CVS
$93.9B
| $7.94M | 0.82% |
133,800
-2,165
| -2% | -$128K |
|
32
PayPal
PYPL
$65.6B
| $7.5M | 0.78% |
78,379
+1,720
| +2% | +$165K |
|
33
Flowers Foods
FLO
$2.82B
| $7M | 0.72% |
340,903
+1,363
| +0.4% | +$28K |
|
34
Citigroup
C
$187B
| $6.98M | 0.72% |
165,807
+2,184
| +1% | +$92K |
|
35
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.97M | 0.72% |
27,027
-198
| -0.7% | -$51K |
|
36
McDonald's
MCD
$218B
| $6.77M | 0.7% |
40,951
+300
| +0.7% | +$49.6K |
|
37
NVIDIA
NVDA
$4.15T
| $6.69M | 0.69% |
1,014,640
+59,600
| +6% | +$393K |
|
38
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.38M | 0.66% |
624,882
+5,418
| +0.9% | +$55.3K |
|
39
AbbVie
ABBV
$390B
| $6.27M | 0.65% |
82,227
+1,602
| +2% | +$122K |
|
|
40
Dycom Industries
DY
$7.57B
| $6.23M | 0.64% |
242,775
+65,790
| +37% | +$1.69M |
|
41
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.22M | 0.64% |
47,240
+403
| +0.9% | +$53.1K |
|
42
Honeywell
HON
$134B
| $6.06M | 0.63% |
45,278
-763
| -2% | -$102K |
|
43
Ubiquiti
UI
$36.8B
| $5.87M | 0.61% |
41,460
-748
| -2% | -$106K |
|
44
Intuitive Surgical
ISRG
$155B
| $5.78M | 0.6% |
34,983
+3,543
| +11% | +$585K |
|
45
Vanguard Small-Cap ETF
VB
$67.5B
| $5.68M | 0.59% |
49,173
+1,649
| +3% | +$190K |
|
46
Colgate-Palmolive
CL
$66.5B
| $5.29M | 0.55% |
79,777
+550
| +0.7% | +$36.5K |
|
47
Constellation Brands
STZ
$23.5B
| $5.23M | 0.54% |
36,488
+448
| +1% | +$64.2K |
|
48
Abbott
ABT
$234B
| $4.94M | 0.51% |
62,643
-287
| -0.5% | -$22.6K |
|
49
Teladoc Health
TDOC
$1.4B
| $4.94M | 0.51% |
31,875
+300
| +1% | +$46.5K |
|
50
Sonoco
SON
$4.67B
| $4.94M | 0.51% |
106,503
+473
| +0.4% | +$21.9K |
|