SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $103K | 0.01% |
434
| – | – |
|
227
Northern Trust
NTRS
$24.6B
| $102K | 0.01% |
1,000
| – | – |
|
228
HP
HPQ
$25.9B
| $101K | 0.01% |
4,710
| – | – |
|
229
Dropbox
DBX
$8.68B
| $98K | 0.01% |
+3,250
| New | +$98K |
|
230
Cincinnati Financial
CINF
$24B
| $96K | 0.01% |
1,322
+1
| +0.1% | +$73 |
|
231
Medtronic
MDT
$121B
| $96K | 0.01% |
1,229
-250
| -17% | -$19.5K |
|
232
Fiserv
FI
$72.2B
| $94K | 0.01% |
1,330
| – | – |
|
233
Target
TGT
$40.8B
| $94K | 0.01% |
1,370
| – | – |
|
234
Deere & Co
DE
$127B
| $93K | 0.01% |
608
-280
| -32% | -$42.8K |
|
235
NOV
NOV
$4.94B
| $93K | 0.01% |
2,600
-50
| -2% | -$1.79K |
|
236
Cytosorbents Corp
CTSO
$57.1M
| $90K | 0.01% |
13,000
| – | – |
|
237
Ecolab
ECL
$74.9B
| $89K | 0.01% |
659
| – | – |
|
238
AstroNova
ALOT
$77.4M
| $87K | 0.01% |
5,600
-133,745
| -96% | -$2.08M |
|
239
Leggett & Platt
LEG
$1.29B
| $87K | 0.01% |
2,000
| – | – |
|
|
240
Charles Schwab
SCHW
$165B
| $86K | 0.01% |
1,650
-101,442
| -98% | -$5.29M |
|
|
GPP
241
DELISTED
Green Plains Partners LP
GPP
| $84K | 0.01% |
4,800
-900
| -16% | -$15.8K |
|
242
Annaly Capital Management
NLY
$14B
| $83K | 0.01% |
2,014
-203
| -9% | -$8.37K |
|
243
Royal Caribbean
RCL
$87.4B
| $81K | 0.01% |
700
-535
| -43% | -$61.9K |
|
244
Targa Resources
TRGP
$35.1B
| $81K | 0.01% |
1,855
| – | – |
|
245
Equifax
EFX
$32.1B
| $80K | 0.01% |
700
| – | – |
|
246
Paychex
PAYX
$47.3B
| $78K | 0.01% |
1,285
-500
| -28% | -$30.4K |
|
247
Diageo
DEO
$55.6B
| $77K | 0.01% |
575
| – | – |
|
248
Edison International
EIX
$21.2B
| $76K | 0.01% |
1,200
| – | – |
|
249
Textron
TXT
$14.9B
| $75K | 0.01% |
1,300
| – | – |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $75K | 0.01% |
1,350
| – | – |
|