SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.63B
| $68K | 0.01% |
1,415
| – | – |
|
277
Liberty Global Class A
LBTYA
$4.05B
| $68K | 0.01% |
1,975
| – | – |
|
278
Zimmer Biomet
ZBH
$20.4B
| $68K | 0.01% |
594
+92
| +18% | +$10.5K |
|
|
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
| $68K | 0.01% |
5,000
| – | – |
|
280
BP
BP
$87.3B
| $67K | 0.01% |
1,938
-348
| -15% | -$12K |
|
281
Cummins
CMI
$56.5B
| $67K | 0.01% |
400
-31
| -7% | -$5.19K |
|
282
Essential Utilities
WTRG
$10.7B
| $67K | 0.01% |
2,000
| – | – |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $66K | 0.01% |
550
| – | – |
|
284
Potbelly
PBPB
$514M
| $65K | 0.01% |
5,239
| – | – |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $65K | 0.01% |
1,026
-25
| -2% | -$1.58K |
|
286
Renasant Corp
RNST
$3.68B
| $64K | 0.01% |
1,504
-24
| -2% | -$1.02K |
|
287
National Fuel Gas
NFG
$7.97B
| $63K | 0.01% |
1,100
| – | – |
|
288
Tanger
SKT
$3.86B
| $61K | 0.01% |
2,500
-2,400
| -49% | -$58.6K |
|
289
HSBC
HSBC
$238B
| $60K | 0.01% |
1,345
| – | – |
|
290
Aon
AON
$80.2B
| $59K | 0.01% |
400
-13
| -3% | -$1.92K |
|
291
Conagra Brands
CAG
$9.18B
| $58K | 0.01% |
1,711
+262
| +18% | +$8.88K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $57K | 0.01% |
1,375
| – | – |
|
293
PPG Industries
PPG
$25B
| $55K | 0.01% |
500
-28
| -5% | -$3.08K |
|
294
Waters Corp
WAT
$17.6B
| $55K | 0.01% |
300
| – | – |
|
295
Travelers Companies
TRV
$62.8B
| $54K | 0.01% |
440
-227
| -34% | -$27.9K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $54K | 0.01% |
846
-5
| -0.6% | -$319 |
|
297
Valero Energy
VLO
$48.7B
| $53K | 0.01% |
682
| – | – |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $53K | 0.01% |
284
-14
| -5% | -$2.61K |
|
299
AllianceBernstein
AB
$4.24B
| $52K | 0.01% |
1,539
| – | – |
|
300
Analog Devices
ADI
$121B
| $52K | 0.01% |
609
+142
| +30% | +$12.1K |
|