SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $4.81M | 0.52% |
32,721
+954
| +3% | +$140K |
|
52
GE Aerospace
GE
$299B
| $4.79M | 0.52% |
57,275
-18,981
| -25% | -$1.59M |
|
53
Eli Lilly
LLY
$677B
| $4.61M | 0.5% |
54,604
+6,144
| +13% | +$519K |
|
54
Alibaba
BABA
$370B
| $4.43M | 0.48% |
25,693
+2,075
| +9% | +$358K |
|
55
Walt Disney
DIS
$208B
| $4.28M | 0.46% |
39,781
-2,710
| -6% | -$291K |
|
56
Chevron
CVX
$317B
| $4.27M | 0.46% |
34,109
-4,900
| -13% | -$613K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.46% |
55,394
-8,900
| -14% | -$685K |
|
58
PayPal
PYPL
$63.9B
| $3.92M | 0.42% |
53,209
+4,413
| +9% | +$325K |
|
59
Ubiquiti
UI
$36.6B
| $3.91M | 0.42% |
55,091
-551
| -1% | -$39.1K |
|
|
60
Synovus
SNV
$7.18B
| $3.87M | 0.42% |
80,620
-60,752
| -43% | -$2.91M |
|
61
Sysco
SYY
$38.9B
| $3.73M | 0.4% |
61,366
-5,244
| -8% | -$318K |
|
62
Baidu
BIDU
$39.5B
| $3.7M | 0.4% |
15,810
+1,265
| +9% | +$296K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.57M | 0.39% |
13
| – | – |
|
64
IBM
IBM
$236B
| $3.47M | 0.38% |
23,655
-2,808
| -11% | -$412K |
|
65
Boston Scientific
BSX
$152B
| $3.44M | 0.37% |
138,875
+13,700
| +11% | +$340K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.37% |
855,855
| – | – |
|
67
Roper Technologies
ROP
$55.2B
| $3.4M | 0.37% |
13,115
-165
| -1% | -$42.7K |
|
68
Netflix
NFLX
$505B
| $3.38M | 0.37% |
17,620
+1,653
| +10% | +$317K |
|
69
Adient
ADNT
$1.95B
| $3.29M | 0.36% |
41,858
-3,835
| -8% | -$302K |
|
70
Philip Morris
PM
$259B
| $3.12M | 0.34% |
29,574
-175
| -0.6% | -$18.5K |
|
71
Home Depot
HD
$421B
| $2.78M | 0.3% |
14,658
+113
| +0.8% | +$21.4K |
|
72
Mondelez International
MDLZ
$80.2B
| $2.65M | 0.29% |
61,977
+1,235
| +2% | +$52.9K |
|
73
Wabash National
WNC
$457M
| $2.54M | 0.28% |
117,200
| – | – |
|
74
Highwoods Properties
HIW
$3.5B
| $2.47M | 0.27% |
48,538
-275
| -0.6% | -$14K |
|
75
AT&T
T
$211B
| $2.41M | 0.26% |
82,101
-5,479
| -6% | -$161K |
|