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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.33T
| $2.39M | 0.26% |
494,000
+141,880
| +40% | +$686K |
|
77
Fluor
FLR
$6.63B
| $2.38M | 0.26% |
46,075
+1,300
| +3% | +$67.2K |
|
78
Salesforce
CRM
$231B
| $2.3M | 0.25% |
+22,519
| New | +$2.3M |
|
79
First Citizens BancShares
FCNCA
$25.5B
| $2.3M | 0.25% |
5,699
| – | – |
|
80
TC Energy
TRP
$54.4B
| $2.26M | 0.25% |
46,500
-6,800
| -13% | -$331K |
|
81
Devon Energy
DVN
$22.1B
| $2.25M | 0.24% |
54,400
-9,065
| -14% | -$375K |
|
82
Unifirst Corp
UNF
$3.18B
| $2.22M | 0.24% |
13,468
-366
| -3% | -$60.4K |
|
83
Mettler-Toledo International
MTD
$25.9B
| $2.11M | 0.23% |
3,400
| – | – |
|
84
MetLife
MET
$53.7B
| $2.02M | 0.22% |
39,930
-2,400
| -6% | -$121K |
|
85
Duke Energy
DUK
$94.8B
| $2.01M | 0.22% |
23,845
+752
| +3% | +$63.3K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.96M | 0.21% |
46,571
-2,015
| -4% | -$84.8K |
|
87
AstroNova
ALOT
$76.1M
| $1.95M | 0.21% |
139,345
+3,200
| +2% | +$44.8K |
|
88
Trane Technologies
TT
$89.2B
| $1.94M | 0.21% |
21,725
| – | – |
|
89
Altria Group
MO
$112B
| $1.94M | 0.21% |
27,099
-9
| -0% | -$643 |
|
90
Rio Tinto
RIO
$101B
| $1.92M | 0.21% |
+36,325
| New | +$1.92M |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.88M | 0.2% |
104,695
-21,942
| -17% | -$393K |
|
92
General Dynamics
GD
$87.7B
| $1.82M | 0.2% |
8,947
+30
| +0.3% | +$6.1K |
|
93
Intuitive Surgical
ISRG
$161B
| $1.72M | 0.19% |
14,160
+930
| +7% | +$113K |
|
94
Alerian MLP ETF
AMLP
$10.5B
| $1.69M | 0.18% |
31,281
+1,475
| +5% | +$79.6K |
|
95
Yum! Brands
YUM
$41.5B
| $1.68M | 0.18% |
20,556
| – | – |
|
96
ConocoPhillips
COP
$115B
| $1.65M | 0.18% |
29,987
+27,419
| +1,068% | +$1.51M |
|
97
Johnson Controls International
JCI
$70.4B
| $1.63M | 0.18% |
42,741
-37,252
| -47% | -$1.42M |
|
98
Phillips 66
PSX
$52.9B
| $1.62M | 0.18% |
16,032
-140
| -0.9% | -$14.2K |
|
99
Kewaunee Scientific
KEQU
$125M
| $1.58M | 0.17% |
54,550
-75
| -0.1% | -$2.18K |
|
100
KB Home
KBH
$4.48B
| $1.58M | 0.17% |
49,450
+600
| +1% | +$19.2K |
|