SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $5.67M | 0.48% |
77,352
-2,425
| -3% | -$178K |
|
52
Sonoco
SON
$4.71B
| $5.47M | 0.46% |
104,686
-1,817
| -2% | -$95K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.38M | 0.46% |
329,168
-5,760
| -2% | -$94.1K |
|
54
Huntsman Corp
HUN
$1.89B
| $5.08M | 0.43% |
282,537
+300
| +0.1% | +$5.39K |
|
55
Coca-Cola
KO
$288B
| $4.95M | 0.42% |
110,731
+475
| +0.4% | +$21.2K |
|
56
Boston Scientific
BSX
$152B
| $4.85M | 0.41% |
138,016
+170
| +0.1% | +$5.97K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.48M | 0.38% |
83,488
-255
| -0.3% | -$13.7K |
|
58
Advanced Micro Devices
AMD
$257B
| $4.44M | 0.38% |
84,422
+6,972
| +9% | +$367K |
|
59
Illumina
ILMN
$14.6B
| $4.04M | 0.34% |
11,208
+412
| +4% | +$148K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $4M | 0.34% |
14,101
-875
| -6% | -$248K |
|
61
Caterpillar
CAT
$202B
| $3.93M | 0.33% |
31,036
-756
| -2% | -$95.6K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.91M | 0.33% |
61,491
-2,750
| -4% | -$175K |
|
63
AT&T
T
$211B
| $3.86M | 0.33% |
168,883
+17,554
| +12% | +$401K |
|
64
Home Depot
HD
$421B
| $3.86M | 0.33% |
15,389
+345
| +2% | +$86.4K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.32% |
128,017
+73,438
| +135% | +$2.19M |
|
66
Salesforce
CRM
$231B
| $3.81M | 0.32% |
20,341
-333
| -2% | -$62.4K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.32% |
18,763
+705
| +4% | +$140K |
|
68
Roper Technologies
ROP
$55.2B
| $3.61M | 0.31% |
9,288
| – | – |
|
69
Exxon Mobil
XOM
$478B
| $3.52M | 0.3% |
78,642
-3,862
| -5% | -$173K |
|
70
Kinder Morgan
KMI
$61.3B
| $3.43M | 0.29% |
225,873
-3,939
| -2% | -$59.7K |
|
71
Rio Tinto
RIO
$101B
| $3.39M | 0.29% |
60,251
+825
| +1% | +$46.4K |
|
72
Mondelez International
MDLZ
$80.2B
| $3.33M | 0.28% |
65,132
+492
| +0.8% | +$25.2K |
|
73
Sysco
SYY
$38.9B
| $3.33M | 0.28% |
60,855
-5,694
| -9% | -$311K |
|
74
Kellanova
K
$27.6B
| $3.32M | 0.28% |
53,482
+213
| +0.4% | +$13.2K |
|
|
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.2M | 0.27% |
+285,550
| New | +$3.2M |
|