SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.58M | 0.33% |
31,031
+3,535
| +13% | +$294K |
|
77
Charles Schwab
SCHW
$165B
| $2.39M | 0.3% |
72,632
+21,150
| +41% | +$697K |
|
78
VF Corp
VFC
$5.74B
| $2.29M | 0.29% |
38,999
-340
| -0.9% | -$19.9K |
|
79
Phillips 66
PSX
$53.8B
| $2.28M | 0.29% |
27,811
+1,225
| +5% | +$100K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | 0.29% |
842,800
+95,000
| +13% | +$255K |
|
81
Highwoods Properties
HIW
$3.48B
| $2.22M | 0.28% |
50,831
-500
| -1% | -$21.8K |
|
82
SPDR S&P China ETF
GXC
$496M
| $2.17M | 0.27% |
29,500
-2,000
| -6% | -$147K |
|
83
Caterpillar
CAT
$206B
| $2.16M | 0.27% |
31,736
-640
| -2% | -$43.5K |
|
84
ConocoPhillips
COP
$118B
| $2.16M | 0.27% |
46,152
-8,026
| -15% | -$375K |
|
85
AstroNova
ALOT
$77.4M
| $2.14M | 0.27% |
148,245
-1,000
| -0.7% | -$14.4K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.11M | 0.27% |
162,128
+9,992
| +7% | +$130K |
|
87
AT&T
T
$210B
| $2.1M | 0.27% |
80,866
-2,431
| -3% | -$63.2K |
|
88
Devon Energy
DVN
$22.2B
| $2.07M | 0.26% |
64,782
-9,105
| -12% | -$291K |
|
|
FL
89
DELISTED
Foot Locker
FL
| $2M | 0.25% |
30,735
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2M | 0.25% |
61,149
-1,589
| -3% | -$52K |
|
91
Mettler-Toledo International
MTD
$26.3B
| $1.98M | 0.25% |
5,850
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 0.25% |
28,778
+13,500
| +88% | +$917K |
|
93
OneSpan
OSPN
$598M
| $1.93M | 0.24% |
115,605
-10,605
| -8% | -$177K |
|
94
Unilever
UL
$152B
| $1.91M | 0.24% |
44,280
-6,575
| -13% | -$283K |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $1.87M | 0.24% |
57,855
-580
| -1% | -$18.8K |
|
96
Wabash National
WNC
$466M
| $1.82M | 0.23% |
154,200
| – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.79M | 0.23% |
25,599
| – | – |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.71M | 0.22% |
41,475
+444
| +1% | +$18.3K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.69M | 0.21% |
35,450
+8,050
| +29% | +$384K |
|
100
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.68M | 0.21% |
29,665
+8,200
| +38% | +$465K |
|