SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.96M | 0.32% |
54,151
| – | – |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $2.89M | 0.31% |
42,105
+2,000
| +5% | +$137K |
|
|
INN
78
Summit Hotel Properties
INN
$623M
| $2.88M | 0.31% |
118,110
+105,634
| +847% | +$2.58M |
|
79
McKesson
MCK
$88.5B
| $2.87M | 0.31% |
19,380
+2,600
| +15% | +$385K |
|
80
Caterpillar
CAT
$202B
| $2.85M | 0.31% |
30,763
+25,807
| +521% | +$2.39M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.85M | 0.3% |
71,454
+4,001
| +6% | +$160K |
|
82
Ubiquiti
UI
$36.6B
| $2.78M | 0.3% |
55,902
-423
| -0.8% | -$21K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.73M | 0.29% |
41,125
+550
| +1% | +$36.5K |
|
84
Devon Energy
DVN
$22.1B
| $2.71M | 0.29% |
65,395
+4,605
| +8% | +$191K |
|
85
AT&T
T
$211B
| $2.68M | 0.29% |
85,655
-3,651
| -4% | -$114K |
|
86
Martin Marietta Materials
MLM
$37.1B
| $2.68M | 0.29% |
12,453
+4,158
| +50% | +$894K |
|
|
87
Mondelez International
MDLZ
$80.2B
| $2.63M | 0.28% |
60,956
-70,660
| -54% | -$3.05M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | 0.28% |
88,023
-14,646
| -14% | -$435K |
|
89
Boston Scientific
BSX
$152B
| $2.55M | 0.27% |
102,400
-11,446
| -10% | -$285K |
|
90
Wabash National
WNC
$457M
| $2.53M | 0.27% |
122,200
-7,000
| -5% | -$145K |
|
91
Adient
ADNT
$1.95B
| $2.51M | 0.27% |
34,493
+34,433
| +57,388% | +$2.5M |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | 0.26% |
851,375
+20,325
| +2% | +$57.9K |
|
93
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.39M | 0.26% |
46,410
+39,200
| +544% | +$2.02M |
|
94
Highwoods Properties
HIW
$3.5B
| $2.2M | 0.24% |
44,463
+3,572
| +9% | +$177K |
|
|
XLIS
95
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.16M | 0.23% |
38,671
+651
| +2% | +$36.3K |
|
|
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.14M | 0.23% |
94,174
+2,315
| +3% | +$52.7K |
|
97
AstroNova
ALOT
$76.1M
| $2.12M | 0.23% |
140,945
| – | – |
|
98
Home Depot
HD
$421B
| $2.1M | 0.22% |
14,331
-34
| -0.2% | -$4.98K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.09M | 0.22% |
46,036
-1,103
| -2% | -$50K |
|
100
TC Energy
TRP
$54.4B
| $2.08M | 0.22% |
45,000
+25,500
| +131% | +$1.18M |
|