SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
+$823M
(-1.8%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
78
Reduced
94
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
$5.83M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Ubiquiti
UI
|
$3.06M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.99M |
| 5 |
Weyco Group
WEYS
|
$2.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 5.46% | 358,276 -6,451 | -2% | -$809K |
|
2
PepsiCo
PEP
$204B
| $28.4M | 3.46% | 304,623 -2,795 | -0.9% | -$261K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 3.01% | 182,226 +640 | +0.4% | +$87.1K |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 2.62% | 487,552 -6,273 | -1% | -$277K |
|
5
Lowe's Companies
LOW
$145B
| $19.4M | 2.36% | 289,900 -274 | -0.1% | -$18.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.14% | 33,150 -160 | -0.5% | -$84.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.12% | 178,700 -1,297 | -0.7% | -$126K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 2.05% | 199,282 -296 | -0.1% | -$25K |
|
9
3M
MMM
$82.8B
| $16.2M | 1.97% | 105,141 -1,601 | -1% | -$247K |
|
10
Truist Financial
TFC
$60.4B
| $15.1M | 1.83% | 373,421 +2,689 | +0.7% | +$108K |
|
11
RTX Corp
RTX
$212B
| $14.1M | 1.72% | 127,257 -1,530 | -1% | -$170K |
|
12
GE Aerospace
GE
$292B
| $14.1M | 1.71% | 530,223 -3,962 | -0.7% | -$105K |
|
13
Walmart
WMT
$774B
| $13.5M | 1.64% | 190,215 -11,963 | -6% | -$849K |
|
14
Gilead Sciences
GILD
$140B
| $12.9M | 1.57% | 110,035 +2,710 | +3% | +$317K |
|
15
Qualcomm
QCOM
$173B
| $12.2M | 1.48% | 194,719 -5,979 | -3% | -$374K |
|
16
Merck
MRK
$210B
| $11.7M | 1.43% | 205,933 +1,795 | +0.9% | +$102K |
|
17
Pfizer
PFE
$141B
| $11.5M | 1.39% | 341,820 -1,686 | -0.5% | -$56.5K |
|
18
Synovus
SNV
$7.16B
| $11.1M | 1.35% | 361,397 +2,970 | +0.8% | +$91.5K |
|
19
Procter & Gamble
PG
$368B
| $10.8M | 1.31% | 137,955 -1,232 | -0.9% | -$96.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.27% | 50,358 +853 | +2% | +$177K |
|
21
Intel
INTC
$107B
| $9.95M | 1.21% | 327,192 +1,261 | +0.4% | +$38.4K |
|
22
Exxon Mobil
XOM
$487B
| $9.74M | 1.18% | 117,119 +2,022 | +2% | +$168K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.6M | 1.17% | 56,373 +225 | +0.4% | +$38.3K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.57M | 1.16% | 224,505 +2,427 | +1% | +$103K |
|
25
Cisco
CSCO
$274B
| $9.49M | 1.15% | 345,599 +600 | +0.2% | +$16.5K |
|