SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $5.17M | 0.55% |
31,049
+920
| +3% | +$153K |
|
52
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.05M | 0.54% |
540,918
+17,682
| +3% | +$165K |
|
|
53
Wells Fargo
WFC
$261B
| $4.66M | 0.5% |
83,704
-60,878
| -42% | -$3.39M |
|
|
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.48M | 0.48% |
119,700
+102,550
| +598% | +$3.84M |
|
55
CVS Health
CVS
$95.1B
| $4.47M | 0.48% |
57,201
+8,317
| +17% | +$650K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $4.42M | 0.47% |
85,765
+1,106
| +1% | +$57.1K |
|
57
Honeywell
HON
$134B
| $4.38M | 0.47% |
36,752
+65
| +0.2% | +$7.75K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $4.33M | 0.46% |
34,558
+6,082
| +21% | +$762K |
|
59
Chevron
CVX
$317B
| $4.19M | 0.45% |
39,211
+3,126
| +9% | +$334K |
|
|
60
Charles Schwab
SCHW
$170B
| $4.15M | 0.44% |
+103,141
| New | +$4.15M |
|
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.12M | 0.44% |
29,773
+29,673
| +29,673% | +$4.11M |
|
62
Abbott
ABT
$233B
| $4.1M | 0.44% |
92,282
+11,021
| +14% | +$489K |
|
|
63
Vanguard Large-Cap ETF
VV
$45.3B
| $4.08M | 0.44% |
64,440
+63,010
| +4,406% | +$3.98M |
|
64
Lennar Class A
LEN
$35.6B
| $3.95M | 0.42% |
81,723
+65,182
| +394% | +$3.15M |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.69M | 0.39% |
59,532
+847
| +1% | +$52.5K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.61M | 0.39% |
231,484
+10,756
| +5% | +$168K |
|
67
D.R. Horton
DHI
$53B
| $3.49M | 0.37% |
104,640
-2,350
| -2% | -$78.3K |
|
68
Sysco
SYY
$38.9B
| $3.46M | 0.37% |
66,610
| – | – |
|
69
Philip Morris
PM
$259B
| $3.38M | 0.36% |
29,949
-109
| -0.4% | -$12.3K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.25M | 0.35% |
13
| – | – |
|
71
Nike
NKE
$108B
| $3.17M | 0.34% |
57,200
+225
| +0.4% | +$12.5K |
|
72
Vanguard Mid-Cap ETF
VO
$88B
| $3.13M | 0.33% |
32,738
+4,373
| +15% | +$418K |
|
73
Roper Technologies
ROP
$55.2B
| $3.09M | 0.33% |
15,055
| – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.32% |
44,763
+3,232
| +8% | +$218K |
|
75
Eli Lilly
LLY
$677B
| $3.02M | 0.32% |
35,800
+6,754
| +23% | +$569K |
|