SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
101
Increased
255
Reduced
102
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FedEx
FDX
|
$4.81M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.5M |
| 4 |
Gartner
IT
|
$1.46M |
| 5 |
Green Brick Partners
GRBK
|
$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$5.78M |
| 3 |
Take-Two Interactive
TTWO
|
$3.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $16.6M | 0.91% | 98,025 +3,778 | +4% | +$639K |
|
27
3M
MMM
$82.8B
| $15.4M | 0.84% | 88,041 -232 | -0.3% | -$40.7K |
|
28
Intel
INTC
$107B
| $15.2M | 0.83% | 284,479 -8,434 | -3% | -$449K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.26B
| $14.9M | 0.81% | 102,843 | – | – |
|
30
Intuitive Surgical
ISRG
$170B
| $14.7M | 0.8% | 14,793 +544 | +4% | +$541K |
|
|
31
Green Brick Partners
GRBK
$3.04B
| $14.6M | 0.8% | 710,235 +70,990 | +11% | +$1.46M |
|
32
AbbVie
ABBV
$372B
| $14.3M | 0.78% | 132,577 +2,492 | +2% | +$269K |
|
33
Procter & Gamble
PG
$368B
| $13M | 0.71% | 93,153 +2,938 | +3% | +$411K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 0.69% | 122,057 +6,464 | +6% | +$672K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 0.69% | 53,338 +216 | +0.4% | +$51.1K |
|
36
Honeywell
HON
$139B
| $12M | 0.65% | 56,419 +3,801 | +7% | +$807K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 0.65% | 54,206 +1,245 | +2% | +$272K |
|
38
Visa
V
$683B
| $11.8M | 0.64% | 52,901 +1,925 | +4% | +$429K |
|
39
CVS Health
CVS
$92.8B
| $11.6M | 0.63% | 136,938 +2,860 | +2% | +$243K |
|
40
Alibaba
BABA
$322B
| $11.2M | 0.61% | 75,932 -1,128 | -1% | -$167K |
|
41
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.61% | 108,743 +1,984 | +2% | +$204K |
|
42
Eli Lilly
LLY
$657B
| $11.2M | 0.61% | 48,381 +3,280 | +7% | +$758K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.58% | 175,654 +6,230 | +4% | +$376K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.58% | 24,698 +128 | +0.5% | +$54.9K |
|
45
McDonald's
MCD
$224B
| $10.2M | 0.56% | 42,307 +1,770 | +4% | +$427K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.83M | 0.54% | 41,860 -584 | -1% | -$137K |
|
47
KB Home
KBH
$4.32B
| $9.57M | 0.52% | 245,872 +12,751 | +5% | +$496K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.21M | 0.5% | 91,992 +7,696 | +9% | +$770K |
|
49
Constellation Brands
STZ
$28.5B
| $8.85M | 0.48% | 42,002 +1,180 | +3% | +$249K |
|
50
Fiserv
FI
$75.1B
| $8.66M | 0.47% | 79,845 +2,600 | +3% | +$282K |
|