SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Autodesk
ADSK
$67.8B
| $1.62M | 0.21% |
+26,650
| New | +$1.62M |
|
102
Ares Capital
ARCC
$14.9B
| $1.62M | 0.2% |
113,650
-49,150
| -30% | -$701K |
|
103
Altria Group
MO
$109B
| $1.62M | 0.2% |
27,777
-680
| -2% | -$39.6K |
|
104
Duke Energy
DUK
$93.5B
| $1.52M | 0.19% |
21,336
-33
| -0.2% | -$2.36K |
|
105
First Citizens BancShares
FCNCA
$24.1B
| $1.51M | 0.19% |
5,851
| – | – |
|
106
Unifirst Corp
UNF
$3.17B
| $1.47M | 0.19% |
14,079
-150
| -1% | -$15.6K |
|
|
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.45M | 0.18% |
62,267
-4,850
| -7% | -$113K |
|
108
Fidelity National Information Services
FIS
$34.7B
| $1.44M | 0.18% |
23,800
| – | – |
|
|
GOV
109
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.18% |
89,000
-46,200
| -34% | -$733K |
|
110
MetLife
MET
$52.4B
| $1.38M | 0.17% |
32,179
+25,890
| +412% | +$1.11M |
|
111
Huntsman Corp
HUN
$1.89B
| $1.36M | 0.17% |
119,330
+1,220
| +1% | +$13.9K |
|
|
112
Baidu
BIDU
$42.6B
| $1.32M | 0.17% |
+6,975
| New | +$1.32M |
|
|
113
Travel + Leisure Co
TNL
$4.01B
| $1.27M | 0.16% |
+38,707
| New | +$1.27M |
|
114
Home Depot
HD
$420B
| $1.23M | 0.16% |
9,320
-125
| -1% | -$16.5K |
|
115
Trane Technologies
TT
$89B
| $1.2M | 0.15% |
21,675
| – | – |
|
|
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.15% |
50,885
-3,175
| -6% | -$74.4K |
|
117
TC Energy
TRP
$54.2B
| $1.18M | 0.15% |
36,300
-8,350
| -19% | -$272K |
|
118
NextEra Energy, Inc.
NEE
$144B
| $1.18M | 0.15% |
45,456
-800
| -2% | -$20.8K |
|
119
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.17M | 0.15% |
24,113
+113
| +0.5% | +$5.48K |
|
120
Johnson Controls International
JCI
$70B
| $1.17M | 0.15% |
28,172
+1,050
| +4% | +$43.4K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.15% |
20,842
-600
| -3% | -$33.4K |
|
122
Yum! Brands
YUM
$41.1B
| $1.16M | 0.15% |
22,007
| – | – |
|
123
Kewaunee Scientific
KEQU
$135M
| $1.15M | 0.14% |
64,444
-1,300
| -2% | -$23.1K |
|
124
Labcorp
LH
$22.8B
| $1.09M | 0.14% |
10,243
| – | – |
|
125
Capital One
COF
$144B
| $1.09M | 0.14% |
15,064
| – | – |
|