SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
Cap. Flow
+$103M
Cap. Flow %
11.8%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.57M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.18M
3
BIDU icon
Baidu
BIDU
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.02M 0.58%
134,818
+3,778
+3% +$141K
IBM icon
52
IBM
IBM
$237B
$4.67M 0.54%
30,129
+15,685
+109% +$2.43M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.3B
$4.65M 0.53%
523,236
-7,350
-1% -$65.2K
BABA icon
54
Alibaba
BABA
$365B
$4.38M 0.5%
49,875
+38,475
+338% +$3.38M
WRK
55
DELISTED
WestRock Company
WRK
$4.3M 0.49%
84,659
+1,139
+1% +$57.8K
CVX icon
56
Chevron
CVX
$318B
$4.25M 0.49%
36,085
+118
+0.3% +$13.9K
HON icon
57
Honeywell
HON
$135B
$4.07M 0.47%
36,687
-245
-0.7% -$27.2K
CVS icon
58
CVS Health
CVS
$94.7B
$3.86M 0.44%
48,884
-5,819
-11% -$459K
SCHF icon
59
Schwab International Equity ETF
SCHF
$51.2B
$3.85M 0.44%
278,200
-28,080
-9% -$389K
VO icon
60
Vanguard Mid-Cap ETF
VO
$88.2B
$3.73M 0.43%
28,365
+35
+0.1% +$4.61K
SYY icon
61
Sysco
SYY
$38.5B
$3.69M 0.42%
66,610
+8,056
+14% +$446K
VB icon
62
Vanguard Small-Cap ETF
VB
$67.4B
$3.67M 0.42%
28,476
-129
-0.5% -$16.6K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.39M 0.39%
220,728
+53,092
+32% +$816K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$67B
$3.39M 0.39%
58,685
+2,013
+4% +$116K
UI icon
65
Ubiquiti
UI
$36B
$3.26M 0.37%
56,325
-8,900
-14% -$514K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$3.16M 0.36%
102,669
-2,454
-2% -$75.5K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.97B
$3.13M 0.36%
53,840
+5,150
+11% +$299K
ABT icon
68
Abbott
ABT
$232B
$3.12M 0.36%
81,261
+3,739
+5% +$144K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.07M 0.35%
86,993
-53,561
-38% -$1.89M
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.01M 0.35%
54,151
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$2.99M 0.34%
41,531
-955
-2% -$68.8K
DHI icon
72
D.R. Horton
DHI
$53B
$2.92M 0.34%
106,990
+1,350
+1% +$36.9K
NKE icon
73
Nike
NKE
$107B
$2.9M 0.33%
56,975
-4,430
-7% -$225K
T icon
74
AT&T
T
$211B
$2.87M 0.33%
89,306
+5,318
+6% +$171K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.84M 0.33%
118,110
-6,000
-5% -$144K
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3
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