SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.22% |
32,744
+6,855
| +26% | +$435K |
|
102
Duke Energy
DUK
$94.8B
| $2.05M | 0.22% |
24,964
-793
| -3% | -$65K |
|
103
MetLife
MET
$53.7B
| $2.02M | 0.22% |
43,792
+2,446
| +6% | +$113K |
|
104
Schwab International Equity ETF
SCHF
$51.3B
| $1.98M | 0.21% |
132,886
-145,314
| -52% | -$2.16M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.21% |
25,778
| – | – |
|
106
SPDR S&P China ETF
GXC
$502M
| $1.96M | 0.21% |
23,885
-163
| -0.7% | -$13.4K |
|
107
Unifirst Corp
UNF
$3.18B
| $1.95M | 0.21% |
14,004
-93
| -0.7% | -$13K |
|
108
Barings BDC
BBDC
$978M
| $1.94M | 0.21% |
101,750
+31,225
| +44% | +$596K |
|
109
First Citizens BancShares
FCNCA
$25.5B
| $1.9M | 0.2% |
5,699
| – | – |
|
110
Fidelity National Information Services
FIS
$34.9B
| $1.88M | 0.2% |
23,800
| – | – |
|
111
Salesforce
CRM
$231B
| $1.84M | 0.2% |
22,425
+562
| +3% | +$46.1K |
|
|
112
Alibaba
BABA
$370B
| $1.76M | 0.19% |
16,315
-33,560
| -67% | -$3.62M |
|
113
Trane Technologies
TT
$89.2B
| $1.76M | 0.19% |
21,675
| – | – |
|
|
GOV
114
DELISTED
Government Properties Income Trust
GOV
| $1.75M | 0.19% |
83,275
-925
| -1% | -$19.4K |
|
115
Baidu
BIDU
$39.5B
| $1.72M | 0.18% |
9,807
+1,330
| +16% | +$233K |
|
116
Mettler-Toledo International
MTD
$25.9B
| $1.63M | 0.17% |
3,400
| – | – |
|
117
General Dynamics
GD
$87.7B
| $1.58M | 0.17% |
8,430
+111
| +1% | +$20.8K |
|
118
Altria Group
MO
$112B
| $1.55M | 0.17% |
21,732
+1,583
| +8% | +$113K |
|
119
Kewaunee Scientific
KEQU
$125M
| $1.48M | 0.16% |
64,300
+2,000
| +3% | +$46K |
|
120
Comcast
CMCSA
$122B
| $1.43M | 0.15% |
37,844
+156
| +0.4% | +$5.89K |
|
121
ConocoPhillips
COP
$115B
| $1.41M | 0.15% |
28,792
+7,989
| +38% | +$391K |
|
122
Ares Capital
ARCC
$15.7B
| $1.39M | 0.15% |
79,953
+5,050
| +7% | +$87.8K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.35M | 0.14% |
15,037
+1,572
| +12% | +$141K |
|
124
Labcorp
LH
$23.1B
| $1.27M | 0.14% |
10,243
| – | – |
|
125
Healthcare Realty
HR
$6.45B
| $1.26M | 0.13% |
39,900
+1,500
| +4% | +$47.3K |
|