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 | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare Providers ETF
IHF
$830M
| $51K | ﹤0.01% |
1,000
+125
| +14% | +$6.38K |
|
502
Vanguard Total Bond Market
BND
$135B
| $50K | ﹤0.01% |
669
+131
| +24% | +$9.79K |
|
503
Tractor Supply
TSCO
$31.7B
| $50K | ﹤0.01% |
1,300
| – | – |
|
504
Check Point Software Technologies
CHKP
$21.1B
| $49K | ﹤0.01% |
399
+49
| +14% | +$6.02K |
|
505
i3 Verticals
IIIV
$736M
| $49K | ﹤0.01% |
1,950
| – | – |
|
506
Northern Trust
NTRS
$24.5B
| $49K | ﹤0.01% |
503
-636
| -56% | -$62K |
|
507
Parker-Hannifin
PH
$98.5B
| $49K | ﹤0.01% |
200
| – | – |
|
508
Texas Instruments
TXN
$167B
| $49K | ﹤0.01% |
317
-100
| -24% | -$15.5K |
|
509
Beyond Meat
BYND
$199M
| $48K | ﹤0.01% |
2,001
-250
| -11% | -$6K |
|
510
Concentrix
CNXC
$3.3B
| $48K | ﹤0.01% |
357
| – | – |
|
511
LyondellBasell Industries
LYB
$17.5B
| $48K | ﹤0.01% |
544
| – | – |
|
512
Plug Power
PLUG
$1.73B
| $48K | ﹤0.01% |
2,898
| – | – |
|
513
Toll Brothers
TOL
$14.2B
| $48K | ﹤0.01% |
1,083
| – | – |
|
514
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $48K | ﹤0.01% |
700
| – | – |
|
515
eBay
EBAY
$42.3B
| $47K | ﹤0.01% |
1,120
+100
| +10% | +$4.2K |
|
516
Vanguard Total International Stock ETF
VXUS
$104B
| $47K | ﹤0.01% |
906
-45
| -5% | -$2.33K |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $47K | ﹤0.01% |
1,742
+671
| +63% | +$18.1K |
|
518
Cintas
CTAS
$82.1B
| $46K | ﹤0.01% |
496
+40
| +9% | +$3.71K |
|
519
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $46K | ﹤0.01% |
1,912
+120
| +7% | +$2.89K |
|
520
Harley-Davidson
HOG
$3.74B
| $45K | ﹤0.01% |
1,415
| – | – |
|
521
Xylem
XYL
$34.6B
| $45K | ﹤0.01% |
581
| – | – |
|
522
Deckers Outdoor
DECK
$17.4B
| $44K | ﹤0.01% |
1,032
| – | – |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $44K | ﹤0.01% |
+499
| New | +$44K |
|
524
XPO
XPO
$15.9B
| $44K | ﹤0.01% |
1,548
+168
| +12% | +$4.78K |
|
525
Corning
GLW
$65.8B
| $43K | ﹤0.01% |
1,368
+50
| +4% | +$1.57K |
|