SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $1.65M | 0.17% |
11,058
+815
| +8% | +$122K |
|
102
Phillips 66
PSX
$52.9B
| $1.62M | 0.17% |
14,361
+15
| +0.1% | +$1.69K |
|
103
Kewaunee Scientific
KEQU
$125M
| $1.56M | 0.16% |
49,500
-4,500
| -8% | -$142K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.16% |
22,778
-500
| -2% | -$33.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.15% |
35,672
-172
| -0.5% | -$7.21K |
|
106
Equity Residential
EQR
$25.4B
| $1.48M | 0.15% |
22,262
+21,757
| +4,308% | +$1.44M |
|
107
Oracle
ORCL
$830B
| $1.43M | 0.15% |
27,762
+17,040
| +159% | +$878K |
|
108
Emerson Electric
EMR
$76B
| $1.41M | 0.14% |
18,404
| – | – |
|
109
Adient
ADNT
$1.95B
| $1.41M | 0.14% |
35,748
-7,250
| -17% | -$285K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.14% |
48,185
+3,540
| +8% | +$101K |
|
111
Southwest Airlines
LUV
$16.6B
| $1.35M | 0.14% |
21,543
-1,300
| -6% | -$81.2K |
|
112
Comcast
CMCSA
$122B
| $1.34M | 0.14% |
37,964
+178
| +0.5% | +$6.3K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.14% |
11,075
+1,270
| +13% | +$154K |
|
114
Hubbell
HUBB
$23.2B
| $1.28M | 0.13% |
9,609
-500
| -5% | -$66.8K |
|
115
General Dynamics
GD
$87.7B
| $1.28M | 0.13% |
6,250
-95
| -1% | -$19.5K |
|
116
KB Home
KBH
$4.48B
| $1.18M | 0.12% |
49,450
| – | – |
|
117
Nike
NKE
$108B
| $1.18M | 0.12% |
13,917
+22
| +0.2% | +$1.86K |
|
|
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | 0.12% |
50,424
+875
| +2% | +$20.4K |
|
|
AKTS
119
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.18M | 0.12% |
149,275
+7,000
| +5% | +$55.1K |
|
120
Goldman Sachs
GS
$236B
| $1.12M | 0.11% |
4,977
-25
| -0.5% | -$5.61K |
|
121
Verizon
VZ
$185B
| $1.07M | 0.11% |
19,994
-124
| -0.6% | -$6.62K |
|
122
SouthState Bank Corporation
SSB
$10.2B
| $1M | 0.1% |
12,247
-900
| -7% | -$73.8K |
|
123
Energy Transfer Partners
ET
$59.9B
| $1M | 0.1% |
57,500
| – | – |
|
|
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $924K | 0.09% |
48,342
| – | – |
|
125
Capital One
COF
$143B
| $908K | 0.09% |
9,564
| – | – |
|