SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$681B
| $4.93M | 0.51% |
35,538
-705
| -2% | -$97.8K |
|
52
Coca-Cola
KO
$289B
| $4.88M | 0.5% |
110,256
+855
| +0.8% | +$37.8K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $4.69M | 0.49% |
36,939
+1,928
| +6% | +$245K |
|
54
Boston Scientific
BSX
$146B
| $4.5M | 0.47% |
137,846
+1,105
| +0.8% | +$36.1K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.31M | 0.45% |
334,928
-3,332
| -1% | -$42.9K |
|
56
Huntsman Corp
HUN
$1.79B
| $4.07M | 0.42% |
282,237
+3,153
| +1% | +$45.5K |
|
57
Caterpillar
CAT
$211B
| $3.69M | 0.38% |
31,792
+600
| +2% | +$69.6K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.62M | 0.37% |
83,743
+229
| +0.3% | +$9.89K |
|
59
Vanguard S&P 500 ETF
VOO
$751B
| $3.55M | 0.37% |
14,976
-42
| -0.3% | -$9.95K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.54M | 0.37% |
64,241
-2,588
| -4% | -$143K |
|
61
Advanced Micro Devices
AMD
$258B
| $3.52M | 0.36% |
77,450
-9,250
| -11% | -$421K |
|
62
AT&T
T
$211B
| $3.33M | 0.34% |
151,329
+44,221
| +41% | +$974K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.24M | 0.34% |
101,900
+8,500
| +9% | +$271K |
|
64
Mondelez International
MDLZ
$81.3B
| $3.24M | 0.33% |
64,640
+564
| +0.9% | +$28.2K |
|
65
Kinder Morgan
KMI
$61.3B
| $3.2M | 0.33% |
229,812
-3,528
| -2% | -$49.1K |
|
66
Exxon Mobil
XOM
$492B
| $3.13M | 0.32% |
82,504
-22,537
| -21% | -$856K |
|
67
IQVIA
IQV
$31.7B
| $3.04M | 0.31% |
28,210
+120
| +0.4% | +$12.9K |
|
68
Sysco
SYY
$39.4B
| $3.04M | 0.31% |
66,549
+310
| +0.5% | +$14.1K |
|
69
NextEra Energy, Inc.
NEE
$145B
| $3.03M | 0.31% |
50,288
+1,600
| +3% | +$96.2K |
|
70
Kellanova
K
$27.3B
| $3M | 0.31% |
53,269
+298
| +0.6% | +$16.8K |
|
71
Salesforce
CRM
$231B
| $2.98M | 0.31% |
20,674
-1,360
| -6% | -$196K |
|
72
Roper Technologies
ROP
$54.8B
| $2.9M | 0.3% |
9,288
-494
| -5% | -$154K |
|
73
Illumina
ILMN
$15.5B
| $2.87M | 0.3% |
10,796
+572
| +6% | +$152K |
|
74
Home Depot
HD
$415B
| $2.81M | 0.29% |
15,044
-37
| -0.2% | -$6.91K |
|
75
Rio Tinto
RIO
$102B
| $2.71M | 0.28% |
59,426
-5,574
| -9% | -$254K |
|