SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
(-14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.74M |
| 2 |
Live Oak Bancshares
LOB
|
+$8.89M |
| 3 |
Palantir
PLTR
|
+$5.81M |
| 4 |
Cisco
CSCO
|
+$5.2M |
| 5 |
Lincoln National
LNC
|
+$3.95M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.68M |
| 2 |
Fiserv
FI
|
+$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 5 |
FedEx
FDX
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $442K | 0.02% |
1,471
+68
| +5% | +$20.4K |
|
252
Starbucks
SBUX
$94.3B
| $442K | 0.02% |
5,782
+168
| +3% | +$12.8K |
|
253
ASML
ASML
$314B
| $438K | 0.02% |
921
-157
| -15% | -$74.7K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$152B
| $434K | 0.02% |
7,367
+750
| +11% | +$44.2K |
|
255
Dentsply Sirona
XRAY
$2.74B
| $430K | 0.02% |
12,000
| – | – |
|
256
Haverty Furniture Companies
HVT
$377M
| $428K | 0.02% |
18,450
-47,900
| -72% | -$1.11M |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $421K | 0.02% |
10,312
+154
| +2% | +$6.29K |
|
258
Warner Bros
WBD
$30.1B
| $417K | 0.02% |
+31,096
| New | +$417K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $407K | 0.02% |
5,333
-10
| -0.2% | -$763 |
|
260
Fortinet
FTNT
$60.9B
| $406K | 0.02% |
7,175
| – | – |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $400K | 0.02% |
6,326
+375
| +6% | +$23.7K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $400K | 0.02% |
3,907
| – | – |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $398K | 0.02% |
2,658
+214
| +9% | +$32K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $395K | 0.02% |
9,000
| – | – |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $392K | 0.02% |
4,678
-30
| -0.6% | -$2.51K |
|
266
Linde
LIN
$220B
| $392K | 0.02% |
1,365
+131
| +11% | +$37.6K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $386K | 0.02% |
3,386
+100
| +3% | +$11.4K |
|
268
FNB Corp
FNB
$5.88B
| $380K | 0.02% |
34,995
+1,098
| +3% | +$11.9K |
|
269
iShares National Muni Bond ETF
MUB
$39.3B
| $378K | 0.02% |
3,552
+12
| +0.3% | +$1.28K |
|
270
Mercado Libre
MELI
$118B
| $374K | 0.02% |
587
-73
| -11% | -$46.5K |
|
271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $366K | 0.02% |
6,000
| – | – |
|
272
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $362K | 0.02% |
3,915
-321
| -8% | -$29.7K |
|
273
Baxter International
BAX
$12.5B
| $360K | 0.02% |
5,585
+550
| +11% | +$35.5K |
|
274
Comcast
CMCSA
$122B
| $353K | 0.02% |
8,986
+2,041
| +29% | +$80.2K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $353K | 0.02% |
8,477
-4,875
| -37% | -$203K |
|