SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.1B
| $1.49M | 0.17% |
16,172
-2,230
| -12% | -$206K |
|
102
Comcast
CMCSA
$122B
| $1.47M | 0.17% |
38,274
-210
| -0.5% | -$8.08K |
|
103
VF Corp
VFC
$5.9B
| $1.41M | 0.16% |
23,694
-213
| -0.9% | -$12.7K |
|
|
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | 0.16% |
42,452
+425
| +1% | +$13.6K |
|
105
Labcorp
LH
$23.2B
| $1.33M | 0.16% |
10,243
-14
| -0.1% | -$1.82K |
|
106
Noodles & Co
NDLS
$30.4M
| $1.33M | 0.16% |
+308,544
| New | +$1.33M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.15% |
35,484
-776
| -2% | -$28.5K |
|
108
Markel Group
MKL
$24.7B
| $1.27M | 0.15% |
1,185
| – | – |
|
109
KB Home
KBH
$4.51B
| $1.2M | 0.14% |
48,850
-20,600
| -30% | -$507K |
|
110
Energy Transfer Partners
ET
$60B
| $1.2M | 0.14% |
69,500
+12,000
| +21% | +$206K |
|
111
Hubbell
HUBB
$23.6B
| $1.19M | 0.14% |
10,109
| – | – |
|
112
Vulcan Materials
VMC
$39.3B
| $1.17M | 0.14% |
9,800
-3,309
| -25% | -$396K |
|
113
Healthcare Realty
HR
$6.43B
| $1.17M | 0.14% |
39,625
-175
| -0.4% | -$5.17K |
|
114
Goldman Sachs
GS
$236B
| $1.14M | 0.13% |
4,782
| – | – |
|
115
Emerson Electric
EMR
$76.5B
| $1.14M | 0.13% |
17,984
-252
| -1% | -$15.9K |
|
116
SouthState Bank Corporation
SSB
$10.3B
| $1.13M | 0.13% |
12,477
| – | – |
|
117
Autodesk
ADSK
$68B
| $1.12M | 0.13% |
9,925
| – | – |
|
|
PATI
118
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.07M | 0.12% |
54,417
-38,791
| -42% | -$761K |
|
119
Verizon
VZ
$185B
| $1.01M | 0.12% |
20,482
+425
| +2% | +$21K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.12% |
17,565
-22,140
| -56% | -$1.27M |
|
|
ACFC
121
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $945K | 0.11% |
107,400
| – | – |
|
122
Lincoln National
LNC
$8.03B
| $889K | 0.1% |
11,994
| – | – |
|
123
Nike
NKE
$108B
| $832K | 0.1% |
15,995
-305
| -2% | -$15.9K |
|
124
Capital One
COF
$143B
| $822K | 0.1% |
9,564
-25
| -0.3% | -$2.15K |
|
125
Yum China
YUMC
$16B
| $818K | 0.1% |
20,356
-21
| -0.1% | -$844 |
|