SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$48.4B
| $117K | 0.01% |
5,283
| – | – |
|
227
Worthington Enterprises
WOR
$3.17B
| $113K | 0.01% |
4,378
| – | – |
|
228
NOV
NOV
$4.79B
| $109K | 0.01% |
2,500
-100
| -4% | -$4.36K |
|
229
EOG Resources
EOG
$64.5B
| $108K | 0.01% |
1,022
| – | – |
|
230
HP
HPQ
$26.1B
| $107K | 0.01% |
4,710
| – | – |
|
231
Thermo Fisher Scientific
TMO
$181B
| $106K | 0.01% |
510
+200
| +65% | +$41.6K |
|
232
Schlumberger
SLB
$53.1B
| $105K | 0.01% |
1,563
-400
| -20% | -$26.9K |
|
233
Copart
CPRT
$46.8B
| $104K | 0.01% |
15,080
| – | – |
|
234
Target
TGT
$40.9B
| $104K | 0.01% |
1,370
| – | – |
|
235
Northern Trust
NTRS
$24.7B
| $103K | 0.01% |
1,000
| – | – |
|
236
FedEx
FDX
$54.2B
| $99K | 0.01% |
434
| – | – |
|
237
Fiserv
FI
$73B
| $99K | 0.01% |
1,330
| – | – |
|
238
McKesson
MCK
$88.5B
| $97K | 0.01% |
700
-2,480
| -78% | -$344K |
|
239
Illinois Tool Works
ITW
$76.8B
| $95K | 0.01% |
683
-200
| -23% | -$27.8K |
|
240
Ecolab
ECL
$77.3B
| $92K | 0.01% |
659
| – | – |
|
241
Targa Resources
TRGP
$35.8B
| $92K | 0.01% |
1,855
| – | – |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $92K | 0.01% |
5,274
| – | – |
|
243
Leggett & Platt
LEG
$1.3B
| $89K | 0.01% |
2,000
| – | – |
|
244
Cincinnati Financial
CINF
$24.5B
| $88K | 0.01% |
1,323
+1
| +0.1% | +$67 |
|
245
Equifax
EFX
$31.6B
| $88K | 0.01% |
700
| – | – |
|
246
Occidental Petroleum
OXY
$45B
| $88K | 0.01% |
1,052
| – | – |
|
247
Paychex
PAYX
$48.6B
| $88K | 0.01% |
1,285
| – | – |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $88K | 0.01% |
1,350
| – | – |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $87K | 0.01% |
1,100
-3,250
| -75% | -$257K |
|
250
Textron
TXT
$14.5B
| $86K | 0.01% |
1,300
| – | – |
|