SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.27% |
7
-4
| -36% | -$1.22M |
|
77
Duke Energy
DUK
$94.8B
| $2.04M | 0.26% |
23,596
-149
| -0.6% | -$12.9K |
|
78
First Citizens BancShares
FCNCA
$25.5B
| $1.96M | 0.25% |
5,199
| – | – |
|
79
Mettler-Toledo International
MTD
$25.9B
| $1.92M | 0.24% |
3,400
| – | – |
|
80
Trane Technologies
TT
$89.2B
| $1.89M | 0.24% |
20,725
-1,000
| -5% | -$91.2K |
|
81
Yum! Brands
YUM
$41.5B
| $1.88M | 0.24% |
20,496
+975
| +5% | +$89.6K |
|
82
AT&T
T
$211B
| $1.83M | 0.23% |
84,810
+6,759
| +9% | +$146K |
|
83
Unifirst Corp
UNF
$3.18B
| $1.76M | 0.22% |
12,279
-59
| -0.5% | -$8.44K |
|
84
Starbucks
SBUX
$93.1B
| $1.62M | 0.2% |
25,225
-6,500
| -20% | -$418K |
|
|
85
Noodles & Co
NDLS
$30.7M
| $1.57M | 0.2% |
225,000
+210,000
| +1,400% | +$1.47M |
|
86
Highwoods Properties
HIW
$3.5B
| $1.57M | 0.2% |
40,630
-5,608
| -12% | -$217K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.2% |
35,672
| – | – |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.19% |
14,690
+3,615
| +33% | +$379K |
|
89
Wabash National
WNC
$457M
| $1.53M | 0.19% |
117,200
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.18% |
51,060
+2,875
| +6% | +$82.6K |
|
91
Advanced Micro Devices
AMD
$257B
| $1.43M | 0.18% |
77,650
+63,870
| +463% | +$1.18M |
|
92
TC Energy
TRP
$54.4B
| $1.43M | 0.18% |
40,100
-5,050
| -11% | -$180K |
|
93
Kewaunee Scientific
KEQU
$125M
| $1.38M | 0.17% |
41,450
-8,050
| -16% | -$268K |
|
94
Altria Group
MO
$112B
| $1.36M | 0.17% |
27,499
-50
| -0.2% | -$2.47K |
|
95
GE Aerospace
GE
$299B
| $1.36M | 0.17% |
37,341
-8,181
| -18% | -$297K |
|
96
VF Corp
VFC
$5.8B
| $1.31M | 0.17% |
19,516
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.16% |
22,778
| – | – |
|
98
Comcast
CMCSA
$122B
| $1.29M | 0.16% |
37,763
-201
| -0.5% | -$6.85K |
|
|
99
Valley National Bancorp
VLY
$6.04B
| $1.25M | 0.16% |
140,713
-384,297
| -73% | -$3.41M |
|
100
Dawson Geophysical
DWSN
$49.1M
| $1.23M | 0.16% |
+364,300
| New | +$1.23M |
|