SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $13.1M | 1% |
57,925
-829
| -1% | -$187K |
|
27
Truist Financial
TFC
$58.3B
| $12.3M | 0.94% |
322,421
-3,209
| -1% | -$122K |
|
28
Procter & Gamble
PG
$370B
| $12.2M | 0.94% |
88,050
+290
| +0.3% | +$40.3K |
|
29
Pfizer
PFE
$136B
| $11.6M | 0.88% |
331,868
+36,145
| +12% | +$1.26M |
|
30
RTX Corp
RTX
$209B
| $10.8M | 0.83% |
188,434
-11,116
| -6% | -$640K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.07B
| $10.8M | 0.83% |
110,843
-1,889
| -2% | -$184K |
|
32
Walt Disney
DIS
$208B
| $10.7M | 0.82% |
86,590
-5,578
| -6% | -$692K |
|
33
Visa
V
$659B
| $10.6M | 0.81% |
52,996
+232
| +0.4% | +$46.4K |
|
34
AbbVie
ABBV
$386B
| $9.53M | 0.73% |
108,781
+26,218
| +32% | +$2.3M |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $9.46M | 0.72% |
53,681
+499
| +0.9% | +$88K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.27M | 0.71% |
49,997
+920
| +2% | +$171K |
|
37
Intuitive Surgical
ISRG
$161B
| $8.75M | 0.67% |
36,978
+489
| +1% | +$116K |
|
38
McDonald's
MCD
$218B
| $8.64M | 0.66% |
39,372
-731
| -2% | -$160K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $8.45M | 0.65% |
54,969
+1,034
| +2% | +$159K |
|
40
Flowers Foods
FLO
$2.9B
| $8.12M | 0.62% |
333,753
-2,900
| -0.9% | -$70.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.08M | 0.62% |
24,117
+178
| +0.7% | +$59.6K |
|
42
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.93M | 0.61% |
590,304
-33,324
| -5% | -$448K |
|
43
CVS Health
CVS
$95.1B
| $7.82M | 0.6% |
133,971
-1,800
| -1% | -$105K |
|
44
Honeywell
HON
$134B
| $7.7M | 0.59% |
46,778
+1,273
| +3% | +$210K |
|
45
Advanced Micro Devices
AMD
$257B
| $7.6M | 0.58% |
92,707
+8,285
| +10% | +$679K |
|
46
Constellation Brands
STZ
$24.6B
| $7.42M | 0.57% |
39,158
+2,355
| +6% | +$446K |
|
|
47
KB Home
KBH
$4.48B
| $7.04M | 0.54% |
183,290
+129,765
| +242% | +$4.98M |
|
48
Abbott
ABT
$233B
| $6.9M | 0.53% |
63,356
+320
| +0.5% | +$34.8K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $6.7M | 0.51% |
150,477
+22,460
| +18% | +$999K |
|
50
Citigroup
C
$183B
| $6.66M | 0.51% |
154,403
-12,289
| -7% | -$530K |
|