SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
101
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.77M | 0.21% |
90,805
+28,202
| +45% | +$548K |
|
102
Fidelity National Information Services
FIS
$34.7B
| $1.75M | 0.21% |
23,800
| – | – |
|
|
XLIS
103
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.71M | 0.21% |
37,770
-200
| -0.5% | -$9.07K |
|
104
Ares Capital
ARCC
$14.9B
| $1.71M | 0.21% |
120,473
+3,711
| +3% | +$52.7K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.2% |
44,975
-598
| -1% | -$21.9K |
|
106
Unifirst Corp
UNF
$3.17B
| $1.63M | 0.2% |
14,079
| – | – |
|
107
Salesforce
CRM
$228B
| $1.62M | 0.19% |
20,425
+2,875
| +16% | +$228K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $1.57M | 0.19% |
+41,950
| New | +$1.57M |
|
109
First Citizens BancShares
FCNCA
$24.1B
| $1.48M | 0.18% |
5,699
-152
| -3% | -$39.4K |
|
110
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.18% |
45,196
-920
| -2% | -$30K |
|
|
LGF
111
DELISTED
Lions Gate Entertainment
LGF
| $1.42M | 0.17% |
70,362
+6,850
| +11% | +$139K |
|
112
ConocoPhillips
COP
$118B
| $1.4M | 0.17% |
32,154
-11,600
| -27% | -$506K |
|
113
Yum! Brands
YUM
$41.1B
| $1.4M | 0.17% |
23,447
| – | – |
|
114
VF Corp
VFC
$5.74B
| $1.39M | 0.17% |
24,039
-4,340
| -15% | -$251K |
|
115
Emerson Electric
EMR
$72.6B
| $1.39M | 0.17% |
26,677
-1,030
| -4% | -$53.7K |
|
116
Trane Technologies
TT
$89B
| $1.38M | 0.17% |
21,675
| – | – |
|
117
Viatris
VTRS
$11.1B
| $1.34M | 0.16% |
+30,875
| New | +$1.34M |
|
|
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.16% |
36,050
+3,825
| +12% | +$139K |
|
119
OneSpan
OSPN
$598M
| $1.3M | 0.16% |
79,525
+2,700
| +4% | +$44.2K |
|
120
Johnson Controls International
JCI
$70B
| $1.24M | 0.15% |
26,836
-381
| -1% | -$17.7K |
|
121
Mettler-Toledo International
MTD
$26.3B
| $1.24M | 0.15% |
3,400
-2,450
| -42% | -$894K |
|
122
KeyCorp
KEY
$20.4B
| $1.24M | 0.15% |
+65,894
| New | +$1.24M |
|
123
Amazon
AMZN
$2.5T
| $1.22M | 0.15% |
34,140
-10,260
| -23% | -$367K |
|
124
Comcast
CMCSA
$119B
| $1.22M | 0.15% |
37,424
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.4B
| $1.2M | 0.14% |
14,097
| – | – |
|