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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $4.26M | 0.5% |
42,491
-13,407
| -24% | -$1.35M |
|
52
D.R. Horton
DHI
$53B
| $4.23M | 0.49% |
106,033
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.49% |
64,294
+15,348
| +31% | +$998K |
|
54
Eli Lilly
LLY
$677B
| $4.17M | 0.49% |
48,460
+3,400
| +8% | +$293K |
|
55
Alibaba
BABA
$370B
| $4.1M | 0.48% |
23,618
+5,825
| +33% | +$1.01M |
|
56
Adient
ADNT
$1.95B
| $3.87M | 0.45% |
45,693
+7,244
| +19% | +$614K |
|
57
Caterpillar
CAT
$202B
| $3.85M | 0.45% |
30,919
+590
| +2% | +$73.5K |
|
58
IBM
IBM
$236B
| $3.7M | 0.43% |
26,463
-4,842
| -15% | -$677K |
|
59
Boston Scientific
BSX
$152B
| $3.68M | 0.43% |
125,175
+8,802
| +8% | +$259K |
|
60
Baidu
BIDU
$39.5B
| $3.62M | 0.42% |
14,545
+2,845
| +24% | +$707K |
|
61
Sysco
SYY
$38.9B
| $3.61M | 0.42% |
66,610
-2,114
| -3% | -$114K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.57M | 0.42% |
13
| – | – |
|
63
Philip Morris
PM
$259B
| $3.31M | 0.39% |
29,749
-7,470
| -20% | -$831K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.3M | 0.39% |
855,855
-120,000
| -12% | -$463K |
|
65
Roper Technologies
ROP
$55.2B
| $3.27M | 0.38% |
13,280
-1,788
| -12% | -$440K |
|
66
Johnson Controls International
JCI
$70.4B
| $3.23M | 0.38% |
79,993
+16,566
| +26% | +$669K |
|
67
Ubiquiti
UI
$36.6B
| $3.17M | 0.37% |
55,642
-260
| -0.5% | -$14.8K |
|
68
PayPal
PYPL
$63.9B
| $3.14M | 0.37% |
48,796
+19,991
| +69% | +$1.29M |
|
|
69
Evolent Health
EVH
$1.05B
| $2.93M | 0.34% |
158,705
+116,975
| +280% | +$2.16M |
|
70
McKesson
MCK
$88.5B
| $2.86M | 0.33% |
18,340
-786
| -4% | -$123K |
|
|
71
Netflix
NFLX
$505B
| $2.84M | 0.33% |
15,967
+9,850
| +161% | +$1.75M |
|
72
Martin Marietta Materials
MLM
$37.1B
| $2.76M | 0.32% |
13,363
-1,632
| -11% | -$337K |
|
73
Wabash National
WNC
$457M
| $2.68M | 0.31% |
117,200
-30,000
| -20% | -$687K |
|
74
TC Energy
TRP
$54.4B
| $2.64M | 0.31% |
53,300
+7,850
| +17% | +$389K |
|
75
AT&T
T
$211B
| $2.6M | 0.3% |
87,580
-13,836
| -14% | -$410K |
|