SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $1.58M | 0.14% |
10,243
| – | – |
|
102
VF Corp
VFC
$5.8B
| $1.55M | 0.14% |
20,232
+5,433
| +37% | +$417K |
|
103
Illumina
ILMN
$14.6B
| $1.54M | 0.14% |
5,663
+2,858
| +102% | +$777K |
|
104
Yum! Brands
YUM
$41.5B
| $1.51M | 0.14% |
19,321
-200
| -1% | -$15.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.14% |
35,844
-300
| -0.8% | -$12.5K |
|
106
Markel Group
MKL
$24.7B
| $1.39M | 0.13% |
1,185
| – | – |
|
107
KB Home
KBH
$4.48B
| $1.35M | 0.12% |
49,450
| – | – |
|
|
108
Comcast
CMCSA
$122B
| $1.27M | 0.12% |
37,786
-167,400
| -82% | -$5.64M |
|
109
Emerson Electric
EMR
$76B
| $1.27M | 0.12% |
18,404
| – | – |
|
110
General Dynamics
GD
$87.7B
| $1.18M | 0.11% |
6,345
-2,672
| -30% | -$498K |
|
|
111
Southwest Airlines
LUV
$16.6B
| $1.16M | 0.11% |
22,843
+22,145
| +3,173% | +$1.13M |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.16M | 0.11% |
49,549
+3,050
| +7% | +$71.5K |
|
113
SouthState Bank Corporation
SSB
$10.2B
| $1.13M | 0.1% |
13,147
| – | – |
|
114
Nike
NKE
$108B
| $1.11M | 0.1% |
13,895
| – | – |
|
115
Goldman Sachs
GS
$236B
| $1.1M | 0.1% |
5,002
+180
| +4% | +$39.7K |
|
116
American Airlines Group
AAL
$8.52B
| $1.08M | 0.1% |
28,470
+12,600
| +79% | +$478K |
|
117
Hubbell
HUBB
$23.2B
| $1.07M | 0.1% |
10,109
| – | – |
|
118
Ingevity
NGVT
$2.12B
| $1.07M | 0.1% |
13,206
+752
| +6% | +$60.8K |
|
|
PATI
119
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.04M | 0.1% |
48,342
-75
| -0.2% | -$1.61K |
|
|
AKTS
120
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.03M | 0.09% |
142,275
+137,775
| +3,062% | +$1M |
|
121
Verizon
VZ
$185B
| $1.01M | 0.09% |
20,118
+616
| +3% | +$31K |
|
122
Energy Transfer Partners
ET
$59.9B
| $992K | 0.09% |
57,500
| – | – |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $972K | 0.09% |
9,805
-280
| -3% | -$27.8K |
|
124
Synovus
SNV
$7.18B
| $925K | 0.08% |
17,512
| – | – |
|
125
Louisiana-Pacific
LPX
$6.68B
| $883K | 0.08% |
32,430
+3,000
| +10% | +$81.7K |
|