SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $2.46M | 0.22% |
59,938
-3,264
| -5% | -$134K |
|
77
Unifirst Corp
UNF
$3.18B
| $2.24M | 0.21% |
12,681
| – | – |
|
78
Evolent Health
EVH
$1.05B
| $2.24M | 0.21% |
106,490
+200
| +0.2% | +$4.21K |
|
79
Wabash National
WNC
$457M
| $2.19M | 0.2% |
117,200
+15,000
| +15% | +$280K |
|
80
Highwoods Properties
HIW
$3.5B
| $2.15M | 0.2% |
42,330
-6,208
| -13% | -$315K |
|
81
Adient
ADNT
$1.95B
| $2.12M | 0.19% |
42,998
-60
| -0.1% | -$2.95K |
|
82
Rio Tinto
RIO
$101B
| $2.1M | 0.19% |
37,875
+1,350
| +4% | +$74.9K |
|
83
First Citizens BancShares
FCNCA
$25.5B
| $2.1M | 0.19% |
5,199
| – | – |
|
84
AT&T
T
$211B
| $2.09M | 0.19% |
85,974
-2,191
| -2% | -$53.1K |
|
85
International Paper
IP
$24.3B
| $2.05M | 0.19% |
41,554
+2,588
| +7% | +$128K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 0.19% |
107,195
-500
| -0.5% | -$9.52K |
|
87
Devon Energy
DVN
$22.1B
| $2.04M | 0.19% |
46,412
-2,500
| -5% | -$110K |
|
88
TC Energy
TRP
$54.4B
| $2.04M | 0.19% |
47,150
+1,650
| +4% | +$71.3K |
|
89
Mettler-Toledo International
MTD
$25.9B
| $1.97M | 0.18% |
3,400
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.18% |
44,645
+8,125
| +22% | +$355K |
|
91
Trane Technologies
TT
$89.2B
| $1.95M | 0.18% |
21,725
| – | – |
|
92
Kewaunee Scientific
KEQU
$125M
| $1.94M | 0.18% |
54,000
-550
| -1% | -$19.8K |
|
93
Duke Energy
DUK
$94.8B
| $1.9M | 0.17% |
24,066
+157
| +0.7% | +$12.4K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.87M | 0.17% |
46,086
| – | – |
|
95
MetLife
MET
$53.7B
| $1.84M | 0.17% |
42,080
+2,050
| +5% | +$89.4K |
|
96
Visa
V
$659B
| $1.8M | 0.16% |
13,556
+2,503
| +23% | +$331K |
|
97
IBM
IBM
$236B
| $1.72M | 0.16% |
12,903
-6,098
| -32% | -$814K |
|
98
Altria Group
MO
$112B
| $1.62M | 0.15% |
28,601
+1,501
| +6% | +$85.2K |
|
99
Phillips 66
PSX
$52.9B
| $1.61M | 0.15% |
14,346
+930
| +7% | +$104K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.15% |
23,278
+1,500
| +7% | +$104K |
|