SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$720M
(+4.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
292
New
26
Increased
75
Reduced
76
Closed
16
Top Buys
| 1 |
Wabash National
WNC
|
$5.7M |
| 2 |
Synovus
SNV
|
$5.66M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.98M |
| 2 |
JPMorgan Chase
JPM
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Sysco
SYY
|
$2.16M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.19% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $25.6M | 3.56% | 322,242 -1,454 | -0.4% | -$116K |
|
2
Apple
AAPL
$3.45T
| $24.5M | 3.41% | 51,465 +9 | +0% | +$4.29K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.71% | 172,001 +60 | +0% | +$6.81K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.28% | 494,056 +625 | +0.1% | +$20.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.2% | 182,374 -5,503 | -3% | -$477K |
|
6
Lowe's Companies
LOW
$145B
| $14.9M | 2.06% | 311,916 +4,805 | +2% | +$229K |
|
7
3M
MMM
$82.8B
| $14.8M | 2.06% | 124,048 -495 | -0.4% | -$59.1K |
|
8
Walmart
WMT
$774B
| $14.1M | 1.96% | 190,375 +1,715 | +0.9% | +$127K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.88% | 15,479 -2,659 | -15% | -$2.33M |
|
10
Truist Financial
TFC
$60.4B
| $13.3M | 1.85% | 394,082 -5,151 | -1% | -$174K |
|
11
GE Aerospace
GE
$292B
| $12.8M | 1.78% | 537,220 +10,543 | +2% | +$252K |
|
12
Qualcomm
QCOM
$173B
| $12M | 1.66% | 177,996 +3,280 | +2% | +$221K |
|
13
Procter & Gamble
PG
$368B
| $11.2M | 1.56% | 148,492 -3,825 | -3% | -$289K |
|
14
RTX Corp
RTX
$212B
| $11.2M | 1.56% | 103,949 +640 | +0.6% | +$69K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 1.48% | 141,571 -100 | -0.1% | -$7.53K |
|
16
McDonald's
MCD
$224B
| $10.4M | 1.44% | 107,980 -1,025 | -0.9% | -$98.6K |
|
17
Exxon Mobil
XOM
$487B
| $10.4M | 1.44% | 120,501 +3,050 | +3% | +$262K |
|
18
Pfizer
PFE
$141B
| $10.4M | 1.44% | 360,456 -9,050 | -2% | -$260K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.42% | 190,585 +3,975 | +2% | +$214K |
|
|
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.1M | 1.4% | 538,682 +163,775 | +44% | +$3.06M |
|
21
Merck
MRK
$210B
| $9.95M | 1.38% | 208,930 +1,165 | +0.6% | +$55.5K |
|
22
Philip Morris
PM
$260B
| $9.19M | 1.28% | 106,140 +1,385 | +1% | +$120K |
|
23
Cisco
CSCO
$274B
| $8.39M | 1.17% | 358,138 +2,079 | +0.6% | +$48.7K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $8.17M | 1.14% | 157,869 -5,000 | -3% | -$259K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.15M | 1.13% | 318,796 +52,100 | +20% | +$1.33M |
|