SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$370B
| $11.7M | 1% |
54,386
+7,510
| +16% | +$1.62M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.07B
| $10.7M | 0.91% |
112,732
| – | – |
|
28
Procter & Gamble
PG
$370B
| $10.5M | 0.89% |
87,760
-563
| -0.6% | -$67.3K |
|
29
Walt Disney
DIS
$208B
| $10.3M | 0.87% |
92,168
+1,452
| +2% | +$162K |
|
30
NVIDIA
NVDA
$4.33T
| $10.3M | 0.87% |
1,081,160
+66,520
| +7% | +$632K |
|
31
Visa
V
$659B
| $10.2M | 0.86% |
52,764
+1,750
| +3% | +$338K |
|
32
Dycom Industries
DY
$7.47B
| $10M | 0.85% |
244,965
+2,190
| +0.9% | +$89.6K |
|
33
Pfizer
PFE
$136B
| $9.18M | 0.78% |
295,723
+36,835
| +14% | +$1.14M |
|
34
CVS Health
CVS
$95.1B
| $8.82M | 0.75% |
135,771
+1,971
| +1% | +$128K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $8.72M | 0.74% |
53,182
+5,942
| +13% | +$974K |
|
36
Citigroup
C
$183B
| $8.52M | 0.72% |
166,692
+885
| +0.5% | +$45.2K |
|
37
AbbVie
ABBV
$386B
| $8.11M | 0.69% |
82,563
+336
| +0.4% | +$33K |
|
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.03M | 0.68% |
49,077
+12,138
| +33% | +$1.98M |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $7.86M | 0.67% |
53,935
+4,762
| +10% | +$694K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.7M | 0.65% |
623,628
-1,254
| -0.2% | -$15.5K |
|
41
Flowers Foods
FLO
$2.9B
| $7.53M | 0.64% |
336,653
-4,250
| -1% | -$95K |
|
42
McDonald's
MCD
$218B
| $7.4M | 0.63% |
40,103
-848
| -2% | -$156K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.38M | 0.63% |
23,939
-3,088
| -11% | -$952K |
|
44
Intuitive Surgical
ISRG
$161B
| $6.93M | 0.59% |
36,489
+1,506
| +4% | +$286K |
|
45
Ubiquiti
UI
$36.6B
| $6.75M | 0.57% |
38,677
-2,783
| -7% | -$486K |
|
46
Honeywell
HON
$134B
| $6.58M | 0.56% |
45,505
+227
| +0.5% | +$32.8K |
|
47
Constellation Brands
STZ
$24.6B
| $6.44M | 0.55% |
36,803
+315
| +0.9% | +$55.1K |
|
48
Eli Lilly
LLY
$677B
| $6.29M | 0.53% |
38,308
+2,770
| +8% | +$455K |
|
49
Teladoc Health
TDOC
$1.36B
| $6.21M | 0.53% |
32,520
+645
| +2% | +$123K |
|
50
Abbott
ABT
$233B
| $5.76M | 0.49% |
63,036
+393
| +0.6% | +$35.9K |
|