SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $4.37M | 0.51% |
37,219
+7,270
| +24% | +$854K |
|
52
Abbott
ABT
$233B
| $4.3M | 0.5% |
88,433
-3,849
| -4% | -$187K |
|
53
Eli Lilly
LLY
$677B
| $3.71M | 0.43% |
45,060
+9,260
| +26% | +$762K |
|
54
Chevron
CVX
$317B
| $3.67M | 0.43% |
35,183
-4,028
| -10% | -$420K |
|
55
D.R. Horton
DHI
$53B
| $3.67M | 0.42% |
106,033
+1,393
| +1% | +$48.2K |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.55M | 0.41% |
975,855
+124,480
| +15% | +$453K |
|
57
Roper Technologies
ROP
$55.2B
| $3.49M | 0.4% |
15,068
+13
| +0.1% | +$3.01K |
|
58
Sysco
SYY
$38.9B
| $3.46M | 0.4% |
68,724
+2,114
| +3% | +$106K |
|
59
Martin Marietta Materials
MLM
$37.1B
| $3.34M | 0.39% |
14,995
+2,542
| +20% | +$566K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.31M | 0.38% |
13
| – | – |
|
61
Caterpillar
CAT
$202B
| $3.26M | 0.38% |
30,329
-434
| -1% | -$46.6K |
|
62
Wabash National
WNC
$457M
| $3.24M | 0.37% |
147,200
+25,000
| +20% | +$549K |
|
63
Boston Scientific
BSX
$152B
| $3.23M | 0.37% |
116,373
+13,973
| +14% | +$387K |
|
64
McKesson
MCK
$88.5B
| $3.15M | 0.36% |
19,126
-254
| -1% | -$41.8K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.35% |
48,946
+4,183
| +9% | +$260K |
|
66
Ubiquiti
UI
$36.6B
| $2.91M | 0.34% |
55,902
| – | – |
|
67
AT&T
T
$211B
| $2.89M | 0.33% |
101,416
+15,761
| +18% | +$449K |
|
68
Mondelez International
MDLZ
$80.2B
| $2.82M | 0.33% |
65,351
+4,395
| +7% | +$190K |
|
|
69
Johnson Controls International
JCI
$70.4B
| $2.75M | 0.32% |
+63,427
| New | +$2.75M |
|
70
Altria Group
MO
$112B
| $2.73M | 0.32% |
36,607
+14,875
| +68% | +$1.11M |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 0.31% |
+131,637
| New | +$2.68M |
|
72
Highwoods Properties
HIW
$3.5B
| $2.65M | 0.31% |
52,263
+7,800
| +18% | +$396K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 0.29% |
39,705
-2,400
| -6% | -$153K |
|
74
Adient
ADNT
$1.95B
| $2.51M | 0.29% |
38,449
+3,956
| +11% | +$259K |
|
75
Alibaba
BABA
$370B
| $2.51M | 0.29% |
17,793
+1,478
| +9% | +$208K |
|