SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
(+0.74%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.62M |
| 2 |
Honeywell
HON
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.5M |
| 4 |
AstroNova
ALOT
|
+$1.47M |
| 5 |
Gilead Sciences
GILD
|
+$1.37M |
Top Sells
| 1 |
Wabash National
WNC
|
+$5.46M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.13M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
APA Corp
APA
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 12.9% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$68.1B
| $4.56M | 0.54% |
38,147
+401
| +1% | +$48K |
|
52
McDonald's
MCD
$217B
| $4.54M | 0.54% |
48,436
-199
| -0.4% | -$18.6K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.47M | 0.53% |
21,761
-16,254
| -43% | -$3.34M |
|
54
CVS Health
CVS
$94.4B
| $4.26M | 0.51% |
44,201
-1,261
| -3% | -$121K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.07M | 0.48% |
18
| – | – |
|
56
Walt Disney
DIS
$209B
| $4.01M | 0.48% |
42,616
-403
| -0.9% | -$38K |
|
57
ConocoPhillips
COP
$118B
| $3.95M | 0.47% |
57,206
+815
| +1% | +$56.3K |
|
58
Mondelez International
MDLZ
$82.2B
| $3.85M | 0.46% |
106,110
+450
| +0.4% | +$16.3K |
|
59
IBM
IBM
$241B
| $3.84M | 0.46% |
25,029
-9,715
| -28% | -$1.49M |
|
60
Chevron
CVX
$323B
| $3.75M | 0.45% |
33,386
+175
| +0.5% | +$19.6K |
|
61
Starbucks
SBUX
$96.1B
| $3.71M | 0.44% |
90,452
+402
| +0.4% | +$16.5K |
|
|
62
Alibaba
BABA
$395B
| $3.62M | 0.43% |
34,775
+24,075
| +225% | +$2.5M |
|
63
Sysco
SYY
$39.1B
| $3.56M | 0.42% |
89,795
-1,510
| -2% | -$59.9K |
|
64
Dover
DOV
$23.9B
| $3.35M | 0.4% |
57,747
+2,217
| +4% | +$128K |
|
65
KB Home
KBH
$4.54B
| $3.34M | 0.4% |
201,885
-7,400
| -4% | -$122K |
|
66
Oracle
ORCL
$849B
| $3.31M | 0.39% |
73,569
-2,255
| -3% | -$101K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 0.39% |
78,620
| – | – |
|
68
Abbott
ABT
$233B
| $3.27M | 0.39% |
72,537
+2,900
| +4% | +$131K |
|
69
Caterpillar
CAT
$210B
| $3.21M | 0.38% |
35,091
-18
| -0.1% | -$1.65K |
|
70
Meta Platforms (Facebook)
META
$1.93T
| $3.17M | 0.38% |
40,650
+13,250
| +48% | +$1.03M |
|
|
71
Honeywell
HON
$135B
| $3.09M | 0.37% |
32,390
+28,708
| +780% | +$2.74M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.36% |
43,445
-316
| -0.7% | -$22.2K |
|
73
Huntsman Corp
HUN
$1.88B
| $2.92M | 0.35% |
128,165
-8,860
| -6% | -$202K |
|
74
VF Corp
VFC
$6.04B
| $2.78M | 0.33% |
39,429
-127
| -0.3% | -$8.96K |
|
75
Schwab International Equity ETF
SCHF
$51.6B
| $2.75M | 0.33% |
190,540
+4,160
| +2% | +$60.1K |
|