SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.9B
| $159K | 0.02% |
1,338
-163
| -11% | -$19.4K |
|
252
Marsh & McLennan
MMC
$99.8B
| $158K | 0.02% |
2,140
| – | – |
|
253
Texas Instruments
TXN
$166B
| $158K | 0.02% |
1,970
-67
| -3% | -$5.37K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $157K | 0.02% |
9,543
+3,543
| +59% | +$58.3K |
|
|
DCP
255
DELISTED
DCP Midstream, LP
DCP
| $157K | 0.02% |
4,000
| – | – |
|
256
ScottsMiracle-Gro
SMG
$3.51B
| $154K | 0.02% |
1,650
| – | – |
|
257
Semtech
SMTC
$5.23B
| $154K | 0.02% |
500
+399
| +395% | +$123K |
|
258
Vanguard Materials ETF
VAW
$2.89B
| $154K | 0.02% |
1,430
+1,272
| +805% | +$137K |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $152K | 0.02% |
5,941
-35,360
| -86% | -$905K |
|
260
CubeSmart
CUBE
$9.39B
| $149K | 0.02% |
+5,700
| New | +$149K |
|
261
Fortune Brands Innovations
FBIN
$7.12B
| $148K | 0.02% |
2,871
+97
| +3% | +$5K |
|
262
NOV
NOV
$4.79B
| $147K | 0.02% |
3,709
-112
| -3% | -$4.44K |
|
|
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $142K | 0.02% |
1,824
| – | – |
|
264
Novo Nordisk
NVO
$244B
| $139K | 0.01% |
8,050
-86
| -1% | -$1.49K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $139K | 0.01% |
2,200
-1,500
| -41% | -$94.8K |
|
266
W.W. Grainger
GWW
$48B
| $138K | 0.01% |
+600
| New | +$138K |
|
267
H&R Block
HRB
$6.86B
| $136K | 0.01% |
+5,922
| New | +$136K |
|
268
Fidelity National Financial
FNF
$16.4B
| $131K | 0.01% |
4,884
| – | – |
|
269
Regions Financial
RF
$24.2B
| $131K | 0.01% |
9,098
| – | – |
|
270
State Street
STT
$31.9B
| $131K | 0.01% |
1,000
+964
| +2,678% | +$126K |
|
|
AUTO
271
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $130K | 0.01% |
+10,500
| New | +$130K |
|
|
EXAC
272
DELISTED
Exactech Inc
EXAC
| $129K | 0.01% |
+5,000
| New | +$129K |
|
273
Amgen
AMGN
$149B
| $127K | 0.01% |
773
| – | – |
|
274
Copart
CPRT
$46.8B
| $125K | 0.01% |
16,376
| – | – |
|
275
Prospect Capital
PSEC
$1.29B
| $124K | 0.01% |
13,600
-12
| -0.1% | -$109 |
|