SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.55% | 81,661 +3,800 | +5% | +$214K |
|
52
CVS Health
CVS
$92.8B
| $4.59M | 0.55% | 44,476 +275 | +0.6% | +$28.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 0.54% | 22,080 +319 | +1% | +$65.9K |
|
54
Devon Energy
DVN
$22.9B
| $4.55M | 0.54% | 75,512 -707 | -0.9% | -$42.6K |
|
55
Walt Disney
DIS
$213B
| $4.47M | 0.53% | 42,566 -50 | -0.1% | -$5.25K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $4.11M | 0.49% | 135,825 +40,555 | +43% | +$1.23M |
|
|
57
Philip Morris
PM
$260B
| $3.93M | 0.47% | 52,156 -55,182 | -51% | -$4.16M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.47% | 18 | – | – |
|
59
IBM
IBM
$227B
| $3.83M | 0.46% | 23,832 -96 | -0.4% | -$15.4K |
|
60
Chevron
CVX
$324B
| $3.56M | 0.42% | 33,885 +499 | +1% | +$52.4K |
|
61
ConocoPhillips
COP
$124B
| $3.55M | 0.42% | 56,952 -254 | -0.4% | -$15.8K |
|
62
Honeywell
HON
$139B
| $3.45M | 0.41% | 33,105 +2,225 | +7% | +$232K |
|
63
Abbott
ABT
$231B
| $3.36M | 0.4% | 72,547 +10 | +0% | +$463 |
|
64
Sysco
SYY
$38.5B
| $3.36M | 0.4% | 88,947 -848 | -0.9% | -$32K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.39% | 91,136 -14,974 | -14% | -$540K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.25M | 0.39% | 78,620 | – | – |
|
67
Dover
DOV
$24.5B
| $3.05M | 0.36% | 44,095 -2,550 | -5% | -$176K |
|
68
Oracle
ORCL
$635B
| $3.01M | 0.36% | 69,859 -3,710 | -5% | -$160K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 0.36% | 60,636 +7,235 | +14% | +$359K |
|
|
70
NOV
NOV
$4.94B
| $2.98M | 0.36% | 59,507 -72,910 | -55% | -$3.65M |
|
71
Alibaba
BABA
$322B
| $2.97M | 0.35% | 35,625 +850 | +2% | +$70.7K |
|
|
GOV
72
DELISTED
Government Properties Income Trust
GOV
| $2.94M | 0.35% | 128,700 +17,500 | +16% | +$400K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 0.35% | 40,858 -400 | -1% | -$28.6K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.34% | 44,936 +9,165 | +26% | +$588K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.88M | 0.34% | 34,577 +703 | +2% | +$58.6K |
|