SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
(-11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108
Top Buys
| 1 |
BorgWarner
BWA
|
+$3.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.58M |
| 4 |
T Rowe Price
TROW
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.69M |
| 2 |
Dycom Industries
DY
|
+$3.03M |
| 3 |
Apple
AAPL
|
+$2.84M |
| 4 |
British American Tobacco
BTI
|
+$2.84M |
| 5 |
AbbVie
ABBV
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $8.51M | 0.33% |
71,881
+2,160
| +3% | +$256K |
|
52
Fiserv
FI
$73.8B
| $8.37M | 0.33% |
82,550
+1,765
| +2% | +$179K |
|
53
Caterpillar
CAT
$202B
| $7.68M | 0.3% |
34,445
+512
| +2% | +$114K |
|
54
Ubiquiti
UI
$37.1B
| $7.58M | 0.3% |
26,036
-400
| -2% | -$116K |
|
|
55
UnitedHealth
UNH
$320B
| $7.4M | 0.29% |
14,508
+4,313
| +42% | +$2.2M |
|
56
Flowers Foods
FLO
$3.01B
| $7.37M | 0.29% |
286,572
-590
| -0.2% | -$15.2K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.28% |
64,793
+2,748
| +4% | +$303K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $7.08M | 0.28% |
182,939
+4,345
| +2% | +$168K |
|
59
Rio Tinto
RIO
$102B
| $7.03M | 0.28% |
87,491
+13,740
| +19% | +$1.1M |
|
60
Coca-Cola
KO
$291B
| $6.99M | 0.27% |
112,782
+249
| +0.2% | +$15.4K |
|
61
Boston Scientific
BSX
$155B
| $6.8M | 0.27% |
153,606
+250
| +0.2% | +$11.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.79M | 0.27% |
87,016
+3,975
| +5% | +$310K |
|
63
FedEx
FDX
$54B
| $6.7M | 0.26% |
28,958
+1,725
| +6% | +$399K |
|
64
Marvell Technology
MRVL
$57.4B
| $6.66M | 0.26% |
92,858
-2,732
| -3% | -$196K |
|
65
Kimberly-Clark
KMB
$43B
| $6.29M | 0.25% |
51,039
+1,200
| +2% | +$148K |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $6.22M | 0.24% |
85,212
-13,395
| -14% | -$978K |
|
67
Avantor
AVTR
$8.87B
| $6.08M | 0.24% |
179,777
-4,085
| -2% | -$138K |
|
68
Salesforce
CRM
$234B
| $5.88M | 0.23% |
27,708
+4,719
| +21% | +$1M |
|
69
Home Depot
HD
$421B
| $5.69M | 0.22% |
19,003
+148
| +0.8% | +$44.3K |
|
70
Colgate-Palmolive
CL
$67.9B
| $5.65M | 0.22% |
74,529
-1,310
| -2% | -$99.3K |
|
71
Sonoco
SON
$4.66B
| $5.65M | 0.22% |
90,271
-985
| -1% | -$61.6K |
|
72
Alibaba
BABA
$371B
| $5.63M | 0.22% |
51,711
-6,963
| -12% | -$758K |
|
73
Exxon Mobil
XOM
$478B
| $5.56M | 0.22% |
67,264
+153
| +0.2% | +$12.6K |
|
74
General Motors
GM
$55.9B
| $5.44M | 0.21% |
124,348
+2,415
| +2% | +$106K |
|
75
Schwab International Equity ETF
SCHF
$51.5B
| $5.42M | 0.21% |
295,334
-5,820
| -2% | -$107K |
|