SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$678B
| $17.1M | 0.78% |
52,684
+3,008
| +6% | +$975K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $16.7M | 0.76% |
419,762
+10,000
| +2% | +$398K |
|
28
Green Brick Partners
GRBK
$3.28B
| $16.6M | 0.76% |
846,883
+48,678
| +6% | +$953K |
|
29
Walmart
WMT
$818B
| $15.9M | 0.72% |
391,383
+2,244
| +0.6% | +$90.9K |
|
30
Procter & Gamble
PG
$371B
| $13.7M | 0.63% |
95,499
+853
| +0.9% | +$123K |
|
31
CVS Health
CVS
$94.7B
| $13.3M | 0.61% |
143,436
+1,072
| +0.8% | +$99.3K |
|
32
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12M | 0.55% |
804,951
+47,253
| +6% | +$703K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.17B
| $11.9M | 0.54% |
91,845
+2
| +0% | +$259 |
|
34
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.8M | 0.54% |
60,119
+1,330
| +2% | +$262K |
|
35
3M
MMM
$84.9B
| $11.5M | 0.52% |
106,238
+2,441
| +2% | +$264K |
|
36
Vanguard Small-Cap ETF
VB
$67.9B
| $11M | 0.5% |
62,386
+1,552
| +3% | +$273K |
|
37
McDonald's
MCD
$220B
| $10.6M | 0.49% |
43,118
+139
| +0.3% | +$34.3K |
|
38
Intuitive Surgical
ISRG
$163B
| $10.6M | 0.48% |
52,638
+6,045
| +13% | +$1.21M |
|
39
Honeywell
HON
$137B
| $10.3M | 0.47% |
59,520
+277
| +0.5% | +$48.1K |
|
40
Visa
V
$667B
| $10.1M | 0.46% |
51,263
-1,864
| -4% | -$367K |
|
41
Walt Disney
DIS
$211B
| $9.78M | 0.45% |
103,605
-110
| -0.1% | -$10.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.34M | 0.43% |
24,647
+546
| +2% | +$207K |
|
43
Intel
INTC
$115B
| $9.16M | 0.42% |
244,804
-4,464
| -2% | -$167K |
|
|
44
Live Oak Bancshares
LOB
$1.69B
| $8.89M | 0.41% |
262,362
+262,312
| +524,624% | +$8.89M |
|
45
Advanced Micro Devices
AMD
$253B
| $8.72M | 0.4% |
114,007
+1,246
| +1% | +$95.3K |
|
46
Constellation Brands
STZ
$25.2B
| $8.36M | 0.38% |
35,870
-3,513
| -9% | -$819K |
|
47
Huntsman Corp
HUN
$1.94B
| $8.3M | 0.38% |
292,886
+16,783
| +6% | +$476K |
|
48
Abbott
ABT
$231B
| $8.03M | 0.37% |
73,873
+1,992
| +3% | +$216K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $7.93M | 0.36% |
43,670
+832
| +2% | +$151K |
|
50
Flowers Foods
FLO
$3.01B
| $7.79M | 0.36% |
295,846
+9,274
| +3% | +$244K |
|