SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $1.42M | 0.16% |
10,243
| – | – |
|
102
Markel Group
MKL
$24.4B
| $1.39M | 0.16% |
1,185
| – | – |
|
103
KB Home
KBH
$4.44B
| $1.36M | 0.15% |
49,450
| – | – |
|
104
Visa
V
$658B
| $1.3M | 0.15% |
11,053
+1,613
| +17% | +$190K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.14% |
21,778
| – | – |
|
106
Phillips 66
PSX
$53B
| $1.27M | 0.14% |
13,416
-2,616
| -16% | -$248K |
|
107
Johnson Controls International
JCI
$70.5B
| $1.24M | 0.14% |
36,291
-6,450
| -15% | -$221K |
|
108
Emerson Electric
EMR
$76.3B
| $1.23M | 0.14% |
18,404
+720
| +4% | +$48.1K |
|
109
Hubbell
HUBB
$23.3B
| $1.21M | 0.14% |
10,109
| – | – |
|
110
Goldman Sachs
GS
$238B
| $1.2M | 0.14% |
4,822
+40
| +0.8% | +$9.92K |
|
111
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | 0.13% |
13,147
-100
| -0.8% | -$8.43K |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | 0.12% |
46,499
+3,647
| +9% | +$86.7K |
|
113
VF Corp
VFC
$5.75B
| $1.02M | 0.12% |
14,799
-7,154
| -33% | -$494K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.12% |
36,520
-8,300
| -19% | -$232K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $979K | 0.11% |
10,085
+3,540
| +54% | +$344K |
|
116
Verizon
VZ
$185B
| $920K | 0.1% |
19,502
-1,226
| -6% | -$57.8K |
|
117
Noodles & Co
NDLS
$31.1M
| $906K | 0.1% |
120,000
-39,775
| -25% | -$300K |
|
|
PATI
118
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $896K | 0.1% |
48,417
-5,250
| -10% | -$97.2K |
|
119
Capital One
COF
$145B
| $893K | 0.1% |
9,564
| – | – |
|
120
Nike
NKE
$108B
| $893K | 0.1% |
13,895
| – | – |
|
121
Ingevity
NGVT
$2.14B
| $885K | 0.1% |
12,454
+766
| +7% | +$54.4K |
|
|
122
Synovus
SNV
$7.03B
| $861K | 0.1% |
17,512
-63,108
| -78% | -$3.1M |
|
123
Lincoln National
LNC
$7.82B
| $857K | 0.1% |
11,994
| – | – |
|
124
Louisiana-Pacific
LPX
$6.61B
| $832K | 0.09% |
29,430
+29,400
| +98,000% | +$831K |
|
125
Morgan Stanley
MS
$250B
| $830K | 0.09% |
15,665
-50
| -0.3% | -$2.65K |
|