SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
VF Corp
VFC
|
+$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $15.4M | 1.01% |
58,844
+919
| +2% | +$240K |
|
27
Intel
INTC
$112B
| $14.9M | 0.98% |
299,998
-1,524
| -0.5% | -$75.9K |
|
28
Alibaba
BABA
$370B
| $14.4M | 0.95% |
61,740
+5,578
| +10% | +$1.3M |
|
29
RTX Corp
RTX
$209B
| $14M | 0.92% |
196,036
+7,602
| +4% | +$544K |
|
30
Pfizer
PFE
$136B
| $12.8M | 0.84% |
347,908
+16,040
| +5% | +$590K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.07B
| $12.8M | 0.84% |
110,843
| – | – |
|
32
Procter & Gamble
PG
$370B
| $12.4M | 0.82% |
89,441
+1,391
| +2% | +$194K |
|
33
AbbVie
ABBV
$386B
| $12.2M | 0.8% |
113,394
+4,613
| +4% | +$494K |
|
34
Visa
V
$659B
| $11.8M | 0.78% |
53,828
+832
| +2% | +$182K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $10.9M | 0.72% |
52,825
-856
| -2% | -$177K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $10.5M | 0.69% |
53,757
-1,212
| -2% | -$236K |
|
37
Intuitive Surgical
ISRG
$161B
| $10.4M | 0.69% |
38,283
+1,305
| +4% | +$356K |
|
38
Honeywell
HON
$134B
| $10.3M | 0.68% |
48,263
+1,485
| +3% | +$316K |
|
39
Pinterest
PINS
$23.8B
| $10.2M | 0.67% |
154,140
+707
| +0.5% | +$46.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.32M | 0.61% |
24,917
+800
| +3% | +$299K |
|
41
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.17M | 0.6% |
604,788
+14,484
| +2% | +$220K |
|
42
Advanced Micro Devices
AMD
$257B
| $9.04M | 0.6% |
98,549
+5,842
| +6% | +$536K |
|
43
CVS Health
CVS
$95.1B
| $8.97M | 0.59% |
131,376
-2,595
| -2% | -$177K |
|
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.79M | 0.58% |
43,155
-6,842
| -14% | -$1.39M |
|
45
Constellation Brands
STZ
$24.6B
| $8.57M | 0.56% |
39,133
-25
| -0.1% | -$5.48K |
|
46
McDonald's
MCD
$218B
| $8.57M | 0.56% |
39,938
+566
| +1% | +$121K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $8.49M | 0.56% |
156,777
+6,300
| +4% | +$341K |
|
48
Ubiquiti
UI
$36.6B
| $8.44M | 0.56% |
30,290
-517
| -2% | -$144K |
|
49
Flowers Foods
FLO
$2.9B
| $7.73M | 0.51% |
341,348
+7,595
| +2% | +$172K |
|
|
50
Fiserv
FI
$73B
| $7.3M | 0.48% |
64,130
+12,975
| +25% | +$1.48M |
|