SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.01% |
1,966
| – | – |
|
227
Old Dominion Freight Line
ODFL
$30.5B
| $118K | 0.01% |
3,246
+3,150
| +3,281% | +$115K |
|
228
Micron Technology
MU
$176B
| $115K | 0.01% |
2,900
+1,252
| +76% | +$49.6K |
|
|
GPP
229
DELISTED
Green Plains Partners LP
GPP
| $115K | 0.01% |
5,700
| – | – |
|
230
Hexcel
HXL
$4.93B
| $114K | 0.01% |
1,955
| – | – |
|
231
Axogen
AXGN
$755M
| $113K | 0.01% |
6,000
| – | – |
|
232
Apyx Medical
APYX
$79.4M
| $109K | 0.01% |
29,771
| – | – |
|
233
W.W. Grainger
GWW
$48B
| $109K | 0.01% |
600
-6
| -1% | -$1.09K |
|
234
Blackrock
BLK
$174B
| $108K | 0.01% |
240
| – | – |
|
235
Deere & Co
DE
$127B
| $106K | 0.01% |
839
+81
| +11% | +$10.2K |
|
236
Paychex
PAYX
$48.6B
| $106K | 0.01% |
1,785
-11
| -0.6% | -$653 |
|
237
HDFC Bank
HDB
$179B
| $105K | 0.01% |
2,200
| – | – |
|
238
Edison International
EIX
$21.6B
| $104K | 0.01% |
1,340
+140
| +12% | +$10.9K |
|
239
Cincinnati Financial
CINF
$24.5B
| $102K | 0.01% |
1,320
+1
| +0.1% | +$77 |
|
240
Annaly Capital Management
NLY
$14.1B
| $100K | 0.01% |
+2,039
| New | +$100K |
|
241
TSMC
TSM
$1.35T
| $100K | 0.01% |
2,625
| – | – |
|
242
EOG Resources
EOG
$64.5B
| $99K | 0.01% |
1,022
-17
| -2% | -$1.65K |
|
243
Wheaton Precious Metals
WPM
$48.4B
| $99K | 0.01% |
5,133
-250
| -5% | -$4.82K |
|
244
FedEx
FDX
$54.2B
| $98K | 0.01% |
434
-45
| -9% | -$10.2K |
|
245
Leggett & Platt
LEG
$1.3B
| $96K | 0.01% |
2,000
| – | – |
|
246
HP
HPQ
$26.1B
| $95K | 0.01% |
4,710
-46
| -1% | -$928 |
|
247
T Rowe Price
TROW
$23.2B
| $94K | 0.01% |
1,047
-49
| -4% | -$4.4K |
|
248
Northern Trust
NTRS
$24.7B
| $92K | 0.01% |
1,000
-83
| -8% | -$7.64K |
|
249
AutoZone
AZO
$72.3B
| $89K | 0.01% |
150
-114
| -43% | -$67.6K |
|
|
AOI
250
DELISTED
Alliance One International, Inc.
AOI
| $87K | 0.01% |
8,017
| – | – |
|