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 | |
|---|---|---|---|---|---|---|
|
EQC
426
DELISTED
Equity Commonwealth
EQC
| $31K | ﹤0.01% |
1,000
| – | – |
|
427
DXC Technology
DXC
$2.51B
| $30K | ﹤0.01% |
+492
| New | +$30K |
|
428
Public Service Enterprise Group
PEG
$41.3B
| $30K | ﹤0.01% |
668
| – | – |
|
429
Analog Devices
ADI
$121B
| $29K | ﹤0.01% |
350
-117
| -25% | -$9.69K |
|
430
Bassett Furniture
BSET
$142M
| $29K | ﹤0.01% |
1,100
-3,800
| -78% | -$100K |
|
431
InfuSystem Holdings
INFU
$204M
| $29K | ﹤0.01% |
12,476
| – | – |
|
432
Williams-Sonoma
WSM
$24B
| $29K | ﹤0.01% |
1,080
| – | – |
|
433
Church & Dwight Co
CHD
$22.6B
| $28K | ﹤0.01% |
550
| – | – |
|
434
Curis
CRIS
$22.7M
| $28K | ﹤0.01% |
100
| – | – |
|
435
Energizer
ENR
$2.02B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
436
Ford
F
$46.5B
| $28K | ﹤0.01% |
2,489
-477
| -16% | -$5.37K |
|
437
FMC
FMC
$4.79B
| $28K | ﹤0.01% |
461
| – | – |
|
438
Corning
GLW
$66B
| $28K | ﹤0.01% |
+1,030
| New | +$28K |
|
439
Lamb Weston
LW
$7.86B
| $28K | ﹤0.01% |
+661
| New | +$28K |
|
|
WGL
440
DELISTED
Wgl Holdings
WGL
| $28K | ﹤0.01% |
342
| – | – |
|
441
Astec Industries
ASTE
$1.06B
| $27K | ﹤0.01% |
440
+140
| +47% | +$8.59K |
|
442
Dell
DELL
$84.1B
| $26K | ﹤0.01% |
1,422
-2,223
| -61% | -$40.6K |
|
443
Hartford Financial Services
HIG
$37.3B
| $26K | ﹤0.01% |
546
| – | – |
|
444
Myers Industries
MYE
$587M
| $26K | ﹤0.01% |
1,644
| – | – |
|
445
Stanley Black & Decker
SWK
$12B
| $26K | ﹤0.01% |
200
-32
| -14% | -$4.16K |
|
|
TWX
446
DELISTED
Time Warner Inc
TWX
| $26K | ﹤0.01% |
264
-47
| -15% | -$4.63K |
|
|
WBK
447
DELISTED
Westpac Banking Corporation
WBK
| $26K | ﹤0.01% |
500
-138
| -22% | -$7.18K |
|
448
Fortive
FTV
$16.5B
| $25K | ﹤0.01% |
496
| – | – |
|
|
PPT
449
Putnam Premier Income Trust
PPT
$355M
| $25K | ﹤0.01% |
4,813
+1,439
| +43% | +$7.48K |
|
450
American Tower
AMT
$91.3B
| $24K | ﹤0.01% |
200
| – | – |
|