SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$181B
| $124K | 0.01% |
510
| – | – |
|
227
HP
HPQ
$26.1B
| $121K | 0.01% |
4,710
| – | – |
|
228
Target
TGT
$40.9B
| $121K | 0.01% |
1,375
+5
| +0.4% | +$440 |
|
229
Sun Life Financial
SLF
$33.2B
| $119K | 0.01% |
3,000
| – | – |
|
230
Worthington Enterprises
WOR
$3.17B
| $117K | 0.01% |
4,378
| – | – |
|
231
NOV
NOV
$4.79B
| $112K | 0.01% |
2,600
+100
| +4% | +$4.31K |
|
232
Fiserv
FI
$73B
| $110K | 0.01% |
1,330
| – | – |
|
233
Ecolab
ECL
$77.3B
| $105K | 0.01% |
669
+10
| +2% | +$1.57K |
|
234
FedEx
FDX
$54.2B
| $105K | 0.01% |
434
| – | – |
|
235
Targa Resources
TRGP
$35.8B
| $104K | 0.01% |
1,855
| – | – |
|
236
Cincinnati Financial
CINF
$24.5B
| $102K | 0.01% |
1,325
+2
| +0.2% | +$154 |
|
237
Northern Trust
NTRS
$24.7B
| $102K | 0.01% |
1,000
| – | – |
|
238
Ares Capital
ARCC
$15.7B
| $100K | 0.01% |
5,820
-5,500
| -49% | -$94.5K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $98K | 0.01% |
1,100
| – | – |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $97K | 0.01% |
750
-550
| -42% | -$71.1K |
|
241
Paychex
PAYX
$48.6B
| $95K | 0.01% |
1,285
| – | – |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $95K | 0.01% |
5,274
| – | – |
|
243
Copart
CPRT
$46.8B
| $93K | 0.01% |
7,240
-7,840
| -52% | -$101K |
|
244
Keysight
KEYS
$29.3B
| $93K | 0.01% |
1,407
| – | – |
|
245
Textron
TXT
$14.5B
| $93K | 0.01% |
1,300
| – | – |
|
246
Wheaton Precious Metals
WPM
$48.4B
| $92K | 0.01% |
5,283
| – | – |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $91K | 0.01% |
12,400
-3,500
| -22% | -$25.7K |
|
248
Ford
F
$46.5B
| $89K | 0.01% |
9,595
+4,281
| +81% | +$39.7K |
|
249
PPG Industries
PPG
$25B
| $88K | 0.01% |
809
+19
| +2% | +$2.07K |
|
250
Occidental Petroleum
OXY
$45B
| $86K | 0.01% |
1,052
| – | – |
|