SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $19.3M | 0.76% |
409,762
| – | – |
|
27
Green Brick Partners
GRBK
$3.28B
| $15.8M | 0.62% |
798,205
+57,390
| +8% | +$1.13M |
|
28
Procter & Gamble
PG
$371B
| $14.5M | 0.57% |
94,646
-635
| -0.7% | -$97K |
|
29
CVS Health
CVS
$94.7B
| $14.4M | 0.57% |
142,364
+252
| +0.2% | +$25.5K |
|
30
Walt Disney
DIS
$211B
| $14.2M | 0.56% |
103,715
+2,066
| +2% | +$283K |
|
31
Eli Lilly
LLY
$678B
| $14.2M | 0.56% |
49,676
+1,049
| +2% | +$300K |
|
32
Intuitive Surgical
ISRG
$163B
| $14.1M | 0.55% |
46,593
+992
| +2% | +$299K |
|
33
Vanguard Mid-Cap ETF
VO
$88.6B
| $14M | 0.55% |
58,789
+1,387
| +2% | +$330K |
|
34
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.6M | 0.53% |
757,698
+14,790
| +2% | +$265K |
|
35
Vanguard Small-Cap ETF
VB
$67.9B
| $12.9M | 0.51% |
60,834
+1,996
| +3% | +$424K |
|
36
3M
MMM
$84.9B
| $12.9M | 0.51% |
103,797
+591
| +0.6% | +$73.6K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.17B
| $12.6M | 0.49% |
91,843
-11,000
| -11% | -$1.5M |
|
38
Intel
INTC
$115B
| $12.4M | 0.48% |
249,268
-7,869
| -3% | -$390K |
|
39
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.48% |
112,761
+1,313
| +1% | +$144K |
|
40
Visa
V
$667B
| $11.8M | 0.46% |
53,127
| – | – |
|
41
Honeywell
HON
$137B
| $11.5M | 0.45% |
59,243
+1,099
| +2% | +$214K |
|
42
PayPal
PYPL
$64.3B
| $10.9M | 0.43% |
94,334
+10,680
| +13% | +$1.24M |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.9M | 0.43% |
24,101
+1,133
| +5% | +$512K |
|
44
McDonald's
MCD
$220B
| $10.6M | 0.42% |
42,979
-55
| -0.1% | -$13.6K |
|
45
Huntsman Corp
HUN
$1.94B
| $10.4M | 0.41% |
276,103
-6,186
| -2% | -$232K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $10.1M | 0.4% |
42,838
+160
| +0.4% | +$37.7K |
|
47
Constellation Brands
STZ
$25.2B
| $9.07M | 0.36% |
39,383
-3,484
| -8% | -$802K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$19B
| $8.79M | 0.34% |
371,380
-4,840
| -1% | -$115K |
|
49
KB Home
KBH
$4.59B
| $8.76M | 0.34% |
270,539
+7,627
| +3% | +$247K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $8.75M | 0.34% |
124,644
-1,348
| -1% | -$94.6K |
|