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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$44.5B
| $99K | 0.01% |
760
| – | – |
|
302
Unilever
UL
$154B
| $99K | 0.01% |
+2,000
| New | +$99K |
|
303
Lockheed Martin
LMT
$110B
| $98K | 0.01% |
366
-8
| -2% | -$2.14K |
|
304
La-Z-Boy
LZB
$1.39B
| $97K | 0.01% |
3,611
-77
| -2% | -$2.07K |
|
305
Ashland
ASH
$2.41B
| $96K | 0.01% |
1,588
| – | – |
|
306
Bank of New York Mellon
BK
$75.1B
| $96K | 0.01% |
2,067
-120
| -5% | -$5.57K |
|
307
Edison International
EIX
$21.6B
| $96K | 0.01% |
1,200
| – | – |
|
308
Cincinnati Financial
CINF
$24.5B
| $94K | 0.01% |
1,316
+3
| +0.2% | +$214 |
|
309
Netflix
NFLX
$505B
| $94K | 0.01% |
642
+412
| +179% | +$60.3K |
|
310
Iron Mountain
IRM
$28.6B
| $93K | 0.01% |
+2,629
| New | +$93K |
|
311
Zimmer Biomet
ZBH
$20.4B
| $93K | 0.01% |
788
| – | – |
|
312
Conagra Brands
CAG
$9.18B
| $92K | 0.01% |
2,287
-300
| -12% | -$12.1K |
|
313
FedEx
FDX
$54.2B
| $91K | 0.01% |
466
-17
| -4% | -$3.32K |
|
|
PKD
314
DELISTED
Parker Drilling Company
PKD
| $88K | 0.01% |
+3,333
| New | +$88K |
|
315
Harley-Davidson
HOG
$3.63B
| $87K | 0.01% |
1,415
| – | – |
|
316
TSMC
TSM
$1.35T
| $86K | 0.01% |
2,625
| – | – |
|
317
Northern Trust
NTRS
$24.7B
| $85K | 0.01% |
1,000
| – | – |
|
318
Axogen
AXGN
$755M
| $83K | 0.01% |
8,000
| – | – |
|
319
HDFC Bank
HDB
$179B
| $83K | 0.01% |
2,200
| – | – |
|
320
HP
HPQ
$26.1B
| $83K | 0.01% |
4,710
| – | – |
|
321
Targa Resources
TRGP
$35.8B
| $83K | 0.01% |
1,520
-335
| -18% | -$18.3K |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $82K | 0.01% |
1,840
-1,810
| -50% | -$80.7K |
|
323
iShares Select Dividend ETF
DVY
$20.8B
| $81K | 0.01% |
900
-13,197
| -94% | -$1.19M |
|
324
LyondellBasell Industries
LYB
$17.8B
| $81K | 0.01% |
900
-178
| -17% | -$16K |
|
325
Apyx Medical
APYX
$79.4M
| $80K | 0.01% |
+29,771
| New | +$80K |
|