SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$152B
| $6.18M | 0.51% |
136,741
-445
| -0.3% | -$20.1K |
|
52
Coca-Cola
KO
$288B
| $6.06M | 0.5% |
109,401
+408
| +0.4% | +$22.6K |
|
53
Sysco
SYY
$38.9B
| $5.67M | 0.47% |
66,239
+821
| +1% | +$70.2K |
|
54
NVIDIA
NVDA
$4.33T
| $5.62M | 0.46% |
955,040
+22,200
| +2% | +$131K |
|
55
Abbott
ABT
$233B
| $5.47M | 0.45% |
62,930
+403
| +0.6% | +$35K |
|
56
Colgate-Palmolive
CL
$67.3B
| $5.45M | 0.45% |
79,227
-1,599
| -2% | -$110K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.1M | 0.42% |
35,011
+665
| +2% | +$96.9K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.98M | 0.41% |
83,514
+5,516
| +7% | +$329K |
|
59
Kinder Morgan
KMI
$61.3B
| $4.94M | 0.41% |
233,340
+8,335
| +4% | +$176K |
|
60
Enterprise Products Partners
EPD
$68.8B
| $4.88M | 0.4% |
173,186
-1,070
| -0.6% | -$30.1K |
|
61
Eli Lilly
LLY
$677B
| $4.76M | 0.39% |
36,243
+280
| +0.8% | +$36.8K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.65M | 0.38% |
66,829
-1,575
| -2% | -$110K |
|
63
Caterpillar
CAT
$202B
| $4.61M | 0.38% |
31,192
+349
| +1% | +$51.5K |
|
64
Vanguard S&P 500 ETF
VOO
$740B
| $4.44M | 0.37% |
15,018
+12
| +0.1% | +$3.55K |
|
65
IQVIA
IQV
$31.8B
| $4.34M | 0.36% |
28,090
-35
| -0.1% | -$5.41K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.24M | 0.35% |
129,486
| – | – |
|
67
TotalEnergies
TTE
$133B
| $4.11M | 0.34% |
74,365
-375
| -0.5% | -$20.7K |
|
68
Advanced Micro Devices
AMD
$257B
| $3.98M | 0.33% |
86,700
| – | – |
|
69
Ingevity
NGVT
$2.12B
| $3.96M | 0.33% |
45,326
+742
| +2% | +$64.8K |
|
70
Rio Tinto
RIO
$101B
| $3.86M | 0.32% |
65,000
| – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $3.82M | 0.32% |
88,965
| – | – |
|
72
Martin Marietta Materials
MLM
$37.1B
| $3.8M | 0.31% |
13,585
+65
| +0.5% | +$18.2K |
|
73
Salesforce
CRM
$231B
| $3.58M | 0.3% |
22,034
-276
| -1% | -$44.9K |
|
74
Mondelez International
MDLZ
$80.2B
| $3.53M | 0.29% |
64,076
+1,912
| +3% | +$105K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.51M | 0.29% |
93,400
-200
| -0.2% | -$7.52K |
|