SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.17% |
21,778
-3,000
| -12% | -$213K |
|
102
Comcast
CMCSA
$122B
| $1.53M | 0.17% |
38,274
| – | – |
|
103
VF Corp
VFC
$5.86B
| $1.53M | 0.17% |
21,953
-1,741
| -7% | -$121K |
|
104
Evolent Health
EVH
$1.06B
| $1.47M | 0.16% |
119,340
-39,365
| -25% | -$484K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.15% |
35,984
+500
| +1% | +$19.5K |
|
106
Labcorp
LH
$23.2B
| $1.4M | 0.15% |
10,243
| – | – |
|
107
Hubbell
HUBB
$23.4B
| $1.37M | 0.15% |
10,109
| – | – |
|
|
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | 0.15% |
42,852
+400
| +0.9% | +$12.7K |
|
109
Markel Group
MKL
$24.9B
| $1.27M | 0.14% |
1,185
| – | – |
|
110
Emerson Electric
EMR
$76.3B
| $1.23M | 0.13% |
17,684
-300
| -2% | -$20.9K |
|
111
Goldman Sachs
GS
$237B
| $1.22M | 0.13% |
4,782
| – | – |
|
112
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | 0.13% |
13,247
+770
| +6% | +$67.1K |
|
113
Vulcan Materials
VMC
$39.2B
| $1.13M | 0.12% |
8,800
-1,000
| -10% | -$128K |
|
114
Ares Capital
ARCC
$15.7B
| $1.13M | 0.12% |
71,705
-41,498
| -37% | -$652K |
|
115
Healthcare Realty
HR
$6.46B
| $1.1M | 0.12% |
36,542
-3,083
| -8% | -$92.6K |
|
116
Verizon
VZ
$186B
| $1.1M | 0.12% |
20,728
+246
| +1% | +$13K |
|
117
Visa
V
$661B
| $1.08M | 0.12% |
9,440
+1,822
| +24% | +$208K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.12% |
44,820
+4,675
| +12% | +$112K |
|
|
119
McKesson
MCK
$88.8B
| $1.02M | 0.11% |
6,545
-11,795
| -64% | -$1.84M |
|
|
ACFC
120
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.01M | 0.11% |
107,400
| – | – |
|
121
Autodesk
ADSK
$68.1B
| $1.01M | 0.11% |
9,625
-300
| -3% | -$31.4K |
|
122
Energy Transfer Partners
ET
$60B
| $992K | 0.11% |
57,500
-12,000
| -17% | -$207K |
|
123
Capital One
COF
$143B
| $952K | 0.1% |
9,564
| – | – |
|
|
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $944K | 0.1% |
53,667
-750
| -1% | -$13.2K |
|
125
Lincoln National
LNC
$8.02B
| $922K | 0.1% |
11,994
| – | – |
|