SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$168B
| $149K | 0.02% |
2,037
+67
| +3% | +$4.9K |
|
252
Clorox
CLX
$15.2B
| $147K | 0.02% |
1,225
+425
| +53% | +$51K |
|
253
Novo Nordisk
NVO
$241B
| $146K | 0.02% |
8,136
-12,564
| -61% | -$225K |
|
254
Vanguard Health Care ETF
VHT
$15.9B
| $146K | 0.02% |
1,100
| – | – |
|
255
Vanguard Large-Cap ETF
VV
$45.3B
| $146K | 0.02% |
1,430
| – | – |
|
256
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $145K | 0.02% |
3,650
+925
| +34% | +$36.7K |
|
257
Marsh & McLennan
MMC
$97.7B
| $145K | 0.02% |
2,140
-649
| -23% | -$44K |
|
258
NOV
NOV
$4.94B
| $143K | 0.02% |
3,821
-188
| -5% | -$7.04K |
|
259
Moody's
MCO
$90.8B
| $141K | 0.02% |
1,501
| – | – |
|
|
DCP
260
DELISTED
DCP Midstream, LP
DCP
| $141K | 0.02% |
+4,000
| New | +$141K |
|
261
Kinder Morgan
KMI
$61.3B
| $137K | 0.02% |
6,600
+5,018
| +317% | +$104K |
|
262
Sherwin-Williams
SHW
$89.1B
| $134K | 0.02% |
1,500
| – | – |
|
263
Regions Financial
RF
$24.1B
| $131K | 0.02% |
9,098
-2,750
| -23% | -$39.6K |
|
|
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $130K | 0.01% |
1,824
| – | – |
|
265
Travelers Companies
TRV
$61.3B
| $129K | 0.01% |
1,056
+36
| +4% | +$4.4K |
|
|
BFX
266
DELISTED
BowFlex Inc.
BFX
| $128K | 0.01% |
+6,899
| New | +$128K |
|
267
Worthington Enterprises
WOR
$3.22B
| $128K | 0.01% |
4,378
| – | – |
|
268
Fortune Brands Innovations
FBIN
$7.05B
| $127K | 0.01% |
+2,774
| New | +$127K |
|
269
Stifel
SF
$11.8B
| $127K | 0.01% |
3,825
| – | – |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $125K | 0.01% |
5,800
| – | – |
|
271
Stryker
SYK
$146B
| $122K | 0.01% |
1,016
+16
| +2% | +$1.92K |
|
272
Kroger
KR
$44.4B
| $121K | 0.01% |
+3,519
| New | +$121K |
|
273
Under Armour
UAA
$2.16B
| $118K | 0.01% |
4,050
+3,950
| +3,950% | +$115K |
|
274
Keysight
KEYS
$29.3B
| $117K | 0.01% |
3,206
| – | – |
|
275
Fidelity National Financial
FNF
$16.2B
| $115K | 0.01% |
4,884
| – | – |
|