SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.4B
| $2.78M | 0.32% |
60,790
-407
| -0.7% | -$18.6K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.76M | 0.32% |
31,638
-220
| -0.7% | -$19.2K |
|
78
Roper Technologies
ROP
$55.7B
| $2.76M | 0.32% |
+15,055
| New | +$2.76M |
|
79
Philip Morris
PM
$261B
| $2.75M | 0.32% |
30,058
-563
| -2% | -$51.5K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $2.65M | 0.3% |
40,105
+11,305
| +39% | +$748K |
|
81
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.57M | 0.29% |
40,575
+1,700
| +4% | +$108K |
|
82
Boston Scientific
BSX
$155B
| $2.46M | 0.28% |
113,846
+20,271
| +22% | +$438K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.41M | 0.28% |
67,453
+5,220
| +8% | +$187K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.4M | 0.27% |
160,000
+100,000
| +167% | +$1.5M |
|
85
McKesson
MCK
$89.5B
| $2.36M | 0.27% |
+16,780
| New | +$2.36M |
|
86
Eli Lilly
LLY
$678B
| $2.14M | 0.24% |
+29,046
| New | +$2.14M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.14M | 0.24% |
831,050
-13,000
| -2% | -$33.4K |
|
|
XLIS
88
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.1M | 0.24% |
38,020
+750
| +2% | +$41.5K |
|
89
Highwoods Properties
HIW
$3.49B
| $2.09M | 0.24% |
40,891
-2,240
| -5% | -$114K |
|
90
iShares China Large-Cap ETF
FXI
$6.96B
| $2.04M | 0.23% |
54,404
+32,509
| +148% | +$1.22M |
|
91
Unifirst Corp
UNF
$3.27B
| $2.03M | 0.23% |
14,097
+18
| +0.1% | +$2.59K |
|
92
First Citizens BancShares
FCNCA
$25.4B
| $2.02M | 0.23% |
5,699
| – | – |
|
93
AstroNova
ALOT
$76.9M
| $2.01M | 0.23% |
140,945
+1,500
| +1% | +$21.4K |
|
|
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.01M | 0.23% |
91,859
+3,154
| +4% | +$68.9K |
|
95
Duke Energy
DUK
$95B
| $2M | 0.23% |
25,757
+1,155
| +5% | +$89.6K |
|
96
MetLife
MET
$53.4B
| $1.99M | 0.23% |
41,346
+1,481
| +4% | +$71.1K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.22% |
25,778
+688
| +3% | +$52K |
|
98
Home Depot
HD
$421B
| $1.93M | 0.22% |
14,365
+7,687
| +115% | +$1.03M |
|
99
Wabash National
WNC
$472M
| $1.84M | 0.21% |
129,200
-20,000
| -13% | -$285K |
|
100
Martin Marietta Materials
MLM
$38.1B
| $1.84M | 0.21% |
+8,295
| New | +$1.84M |
|