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 | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.48B
| $2.56M | 0.3% |
48,813
-3,450
| -7% | -$181K |
|
77
Mondelez International
MDLZ
$80.1B
| $2.5M | 0.29% |
60,742
-4,609
| -7% | -$190K |
|
78
Home Depot
HD
$418B
| $2.38M | 0.28% |
14,545
-38
| -0.3% | -$6.22K |
|
79
Devon Energy
DVN
$22.3B
| $2.32M | 0.27% |
63,465
-8,965
| -12% | -$327K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 0.27% |
126,637
-5,000
| -4% | -$91.2K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.29M | 0.27% |
48,586
+650
| +1% | +$30.7K |
|
82
MetLife
MET
$53.6B
| $2.21M | 0.26% |
42,330
+3,358
| +9% | +$175K |
|
83
Mettler-Toledo International
MTD
$26B
| $2.16M | 0.25% |
3,400
| – | – |
|
84
First Citizens BancShares
FCNCA
$25.6B
| $2.15M | 0.25% |
5,699
| – | – |
|
85
Unifirst Corp
UNF
$3.21B
| $2.11M | 0.25% |
13,834
-170
| -1% | -$26K |
|
86
Duke Energy
DUK
$95.2B
| $1.95M | 0.23% |
23,093
+137
| +0.6% | +$11.6K |
|
87
Trane Technologies
TT
$89.8B
| $1.94M | 0.23% |
21,725
-12
| -0.1% | -$1.07K |
|
|
88
Fluor
FLR
$6.68B
| $1.91M | 0.22% |
+44,775
| New | +$1.91M |
|
89
Ares Capital
ARCC
$15.7B
| $1.86M | 0.22% |
113,203
+31,199
| +38% | +$511K |
|
90
General Dynamics
GD
$88B
| $1.85M | 0.22% |
8,917
-799
| -8% | -$166K |
|
91
AstroNova
ALOT
$76.1M
| $1.78M | 0.21% |
136,145
-1,600
| -1% | -$21K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.21% |
24,778
-1,000
| -4% | -$70.8K |
|
93
Altria Group
MO
$111B
| $1.71M | 0.2% |
27,108
-9,499
| -26% | -$600K |
|
94
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.2% |
29,806
+25,216
| +549% | +$1.42M |
|
95
Brighthouse Financial
BHF
$2.82B
| $1.63M | 0.19% |
+26,792
| New | +$1.63M |
|
96
Kewaunee Scientific
KEQU
$125M
| $1.63M | 0.19% |
54,625
-700
| -1% | -$20.9K |
|
97
Barings BDC
BBDC
$985M
| $1.63M | 0.19% |
114,200
-4,825
| -4% | -$68.7K |
|
98
NVIDIA
NVDA
$4.33T
| $1.57M | 0.18% |
352,120
+342,360
| +3,508% | +$1.52M |
|
99
Intuitive Surgical
ISRG
$161B
| $1.56M | 0.18% |
13,230
+6,561
| +98% | +$775K |
|
100
Yum! Brands
YUM
$41.4B
| $1.52M | 0.18% |
20,556
-21
| -0.1% | -$1.55K |
|