SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.97B
| $2.56M | 0.29% |
43,058
+1,200
| +3% | +$71.3K |
|
77
Home Depot
HD
$421B
| $2.48M | 0.28% |
14,291
-367
| -3% | -$63.7K |
|
78
AT&T
T
$212B
| $2.34M | 0.26% |
88,165
+6,064
| +7% | +$161K |
|
79
First Citizens BancShares
FCNCA
$24.7B
| $2.12M | 0.24% |
5,199
-500
| -9% | -$204K |
|
80
Wabash National
WNC
$465M
| $2.1M | 0.24% |
102,200
-15,000
| -13% | -$308K |
|
81
Highwoods Properties
HIW
$3.48B
| $2.09M | 0.24% |
48,538
| – | – |
|
82
Unifirst Corp
UNF
$3.18B
| $1.98M | 0.22% |
12,681
-787
| -6% | -$123K |
|
83
General Dynamics
GD
$88B
| $1.97M | 0.22% |
9,017
+70
| +0.8% | +$15.3K |
|
84
Mettler-Toledo International
MTD
$26B
| $1.95M | 0.22% |
3,400
| – | – |
|
85
Intuitive Surgical
ISRG
$156B
| $1.92M | 0.22% |
14,355
+195
| +1% | +$26.1K |
|
86
International Paper
IP
$24.1B
| $1.91M | 0.22% |
+38,966
| New | +$1.91M |
|
87
ConocoPhillips
COP
$115B
| $1.89M | 0.21% |
32,680
+2,693
| +9% | +$156K |
|
88
Kewaunee Scientific
KEQU
$134M
| $1.88M | 0.21% |
54,550
| – | – |
|
89
Rio Tinto
RIO
$104B
| $1.87M | 0.21% |
36,525
+200
| +0.6% | +$10.3K |
|
90
Duke Energy
DUK
$95.2B
| $1.85M | 0.21% |
23,909
+64
| +0.3% | +$4.94K |
|
91
TC Energy
TRP
$54.4B
| $1.84M | 0.21% |
45,500
-1,000
| -2% | -$40.4K |
|
92
Trane Technologies
TT
$89.5B
| $1.82M | 0.21% |
21,725
| – | – |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.2% |
46,086
-485
| -1% | -$19.1K |
|
94
MetLife
MET
$53.5B
| $1.81M | 0.2% |
40,030
+100
| +0.3% | +$4.51K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.2% |
107,695
+3,000
| +3% | +$48.3K |
|
96
Altria Group
MO
$109B
| $1.67M | 0.19% |
27,100
+1
| +0% | +$62 |
|
97
Yum! Brands
YUM
$41.3B
| $1.65M | 0.19% |
19,521
-1,035
| -5% | -$87.5K |
|
98
Devon Energy
DVN
$21.4B
| $1.5M | 0.17% |
48,912
-5,488
| -10% | -$168K |
|
99
Evolent Health
EVH
$1,000M
| $1.48M | 0.17% |
106,290
-13,050
| -11% | -$182K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $1.48M | 0.17% |
36,144
+160
| +0.4% | +$6.55K |
|