SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $4.4M | 0.5% |
30,606
-188
| -0.6% | -$27K |
|
52
Starbucks
SBUX
$95.1B
| $4.3M | 0.49% |
75,983
-42,993
| -36% | -$2.43M |
|
53
D.R. Horton
DHI
$50.9B
| $4.19M | 0.47% |
99,780
-3,700
| -4% | -$155K |
|
54
Wells Fargo
WFC
$259B
| $4.08M | 0.46% |
79,461
-10,820
| -12% | -$556K |
|
55
Walt Disney
DIS
$207B
| $4.01M | 0.45% |
40,261
+480
| +1% | +$47.8K |
|
56
TotalEnergies
TTE
$135B
| $3.95M | 0.45% |
+69,270
| New | +$3.95M |
|
57
Sysco
SYY
$38.5B
| $3.88M | 0.44% |
65,631
+4,265
| +7% | +$252K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.43% |
53,924
-1,470
| -3% | -$103K |
|
59
Fluor
FLR
$6.56B
| $3.75M | 0.42% |
67,075
+21,000
| +46% | +$1.18M |
|
60
Boston Scientific
BSX
$147B
| $3.73M | 0.42% |
138,941
+66
| +0% | +$1.77K |
|
61
Chevron
CVX
$322B
| $3.68M | 0.42% |
32,690
-1,419
| -4% | -$160K |
|
62
Ubiquiti
UI
$35.4B
| $3.64M | 0.41% |
52,708
-2,383
| -4% | -$164K |
|
63
Baidu
BIDU
$41.9B
| $3.54M | 0.4% |
16,246
+436
| +3% | +$95K |
|
64
Roper Technologies
ROP
$53.7B
| $3.48M | 0.39% |
12,578
-537
| -4% | -$149K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.45M | 0.39% |
31,905
+31,825
| +39,781% | +$3.44M |
|
|
66
Martin Marietta Materials
MLM
$36.8B
| $3.35M | 0.38% |
16,603
-16,780
| -50% | -$3.39M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.29M | 0.37% |
11
-2
| -15% | -$598K |
|
68
GE Aerospace
GE
$310B
| $3.25M | 0.37% |
51,361
-5,914
| -10% | -$374K |
|
69
NVIDIA
NVDA
$4.27T
| $3.21M | 0.36% |
574,520
+80,520
| +16% | +$449K |
|
70
Century Communities
CCS
$1.99B
| $2.97M | 0.34% |
+103,705
| New | +$2.97M |
|
71
Philip Morris
PM
$253B
| $2.85M | 0.32% |
28,704
-870
| -3% | -$86.4K |
|
72
IBM
IBM
$239B
| $2.74M | 0.31% |
19,001
-4,654
| -20% | -$671K |
|
73
Eli Lilly
LLY
$684B
| $2.71M | 0.31% |
35,309
-19,295
| -35% | -$1.48M |
|
74
Salesforce
CRM
$228B
| $2.59M | 0.29% |
22,519
| – | – |
|
75
Mondelez International
MDLZ
$80.9B
| $2.59M | 0.29% |
63,202
+1,225
| +2% | +$50.2K |
|