SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$58.3B
| $124K | 0.01% |
1,497
| – | – |
|
227
Sun Life Financial
SLF
$33.3B
| $124K | 0.01% |
+3,000
| New | +$124K |
|
228
Blackrock
BLK
$174B
| $123K | 0.01% |
240
| – | – |
|
229
Paychex
PAYX
$48.6B
| $122K | 0.01% |
1,785
| – | – |
|
230
Hexcel
HXL
$4.93B
| $121K | 0.01% |
1,955
| – | – |
|
231
Newell Brands
NWL
$2.48B
| $121K | 0.01% |
3,920
-209
| -5% | -$6.45K |
|
232
Medtronic
MDT
$121B
| $119K | 0.01% |
1,479
-635
| -30% | -$51.1K |
|
233
Micron Technology
MU
$176B
| $119K | 0.01% |
2,900
| – | – |
|
234
Wheaton Precious Metals
WPM
$48.4B
| $117K | 0.01% |
5,283
+150
| +3% | +$3.32K |
|
235
Illinois Tool Works
ITW
$76.8B
| $114K | 0.01% |
683
-200
| -23% | -$33.4K |
|
236
HDFC Bank
HDB
$179B
| $112K | 0.01% |
2,200
| – | – |
|
237
T Rowe Price
TROW
$23.2B
| $110K | 0.01% |
1,047
| – | – |
|
238
FedEx
FDX
$54.2B
| $108K | 0.01% |
434
| – | – |
|
239
AutoZone
AZO
$72.3B
| $107K | 0.01% |
150
| – | – |
|
|
GPP
240
DELISTED
Green Plains Partners LP
GPP
| $107K | 0.01% |
5,700
| – | – |
|
241
Annaly Capital Management
NLY
$14.1B
| $105K | 0.01% |
2,217
+178
| +9% | +$8.43K |
|
242
TSMC
TSM
$1.35T
| $104K | 0.01% |
2,625
| – | – |
|
243
Northern Trust
NTRS
$24.7B
| $100K | 0.01% |
1,000
| – | – |
|
244
Cincinnati Financial
CINF
$24.5B
| $99K | 0.01% |
1,321
+1
| +0.1% | +$75 |
|
245
EOG Resources
EOG
$64.5B
| $99K | 0.01% |
1,022
| – | – |
|
246
HP
HPQ
$26.1B
| $99K | 0.01% |
4,710
| – | – |
|
247
Leggett & Platt
LEG
$1.3B
| $95K | 0.01% |
2,000
| – | – |
|
248
NOV
NOV
$4.79B
| $95K | 0.01% |
2,650
-700
| -21% | -$25.1K |
|
249
Targa Resources
TRGP
$35.8B
| $90K | 0.01% |
1,855
| – | – |
|
250
Lennar Class B
LEN.B
$34B
| $89K | 0.01% |
+1,802
| New | +$89K |
|