SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$34.7B
| $1.8M | 0.21% |
23,800
| – | – |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.77M | 0.2% |
47,139
+45,747
| +3,286% | +$1.72M |
|
103
SPDR S&P China ETF
GXC
$503M
| $1.73M | 0.2% |
24,048
-2,702
| -10% | -$195K |
|
104
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.19% |
25,889
+9,565
| +59% | +$603K |
|
105
Trane Technologies
TT
$92.9B
| $1.63M | 0.19% |
21,675
+1,675
| +8% | +$126K |
|
|
GOV
106
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.18% |
84,200
-3,000
| -3% | -$57.2K |
|
107
Kewaunee Scientific
KEQU
$161M
| $1.52M | 0.17% |
62,300
-1,644
| -3% | -$40.2K |
|
108
Salesforce
CRM
$234B
| $1.5M | 0.17% |
21,863
+288
| +1% | +$19.7K |
|
109
General Dynamics
GD
$86.9B
| $1.44M | 0.16% |
8,319
+7,556
| +990% | +$1.3M |
|
110
Mettler-Toledo International
MTD
$25.8B
| $1.42M | 0.16% |
3,400
| – | – |
|
|
111
Baidu
BIDU
$38.4B
| $1.39M | 0.16% |
8,477
-15,695
| -65% | -$2.58M |
|
112
Altria Group
MO
$111B
| $1.36M | 0.16% |
20,149
-6,906
| -26% | -$467K |
|
113
Comcast
CMCSA
$123B
| $1.3M | 0.15% |
37,688
+264
| +0.7% | +$9.11K |
|
114
Barings BDC
BBDC
$994M
| $1.29M | 0.15% |
70,525
+27,600
| +64% | +$506K |
|
115
Yum! Brands
YUM
$40.5B
| $1.27M | 0.15% |
20,105
-3,175
| -14% | -$201K |
|
116
iShares Select Dividend ETF
DVY
$20.9B
| $1.25M | 0.14% |
14,097
+13,287
| +1,640% | +$1.18M |
|
117
Ares Capital
ARCC
$15.8B
| $1.24M | 0.14% |
74,903
-3,488
| -4% | -$57.5K |
|
118
VF Corp
VFC
$5.85B
| $1.21M | 0.14% |
24,030
+17
| +0.1% | +$854 |
|
119
Hubbell
HUBB
$24B
| $1.2M | 0.14% |
10,309
| – | – |
|
120
Phillips 66
PSX
$53.1B
| $1.18M | 0.14% |
13,679
+3,787
| +38% | +$327K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.15M | 0.13% |
13,465
| – | – |
|
122
Labcorp
LH
$22.7B
| $1.13M | 0.13% |
10,243
| – | – |
|
123
Goldman Sachs
GS
$233B
| $1.12M | 0.13% |
4,688
-75
| -2% | -$18K |
|
124
Healthcare Realty
HR
$6.44B
| $1.12M | 0.13% |
38,400
+23,500
| +158% | +$684K |
|
125
Energy Transfer Partners
ET
$59.8B
| $1.11M | 0.13% |
57,200
| – | – |
|