SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$24.3B
| $1.23M | 0.15% |
32,102
-7,551
| -19% | -$289K |
|
102
Phillips 66
PSX
$52.9B
| $1.16M | 0.15% |
13,442
-919
| -6% | -$79.2K |
|
103
Verizon
VZ
$185B
| $1.15M | 0.14% |
20,359
+365
| +2% | +$20.5K |
|
104
Labcorp
LH
$23.1B
| $1.11M | 0.14% |
10,243
-815
| -7% | -$88.5K |
|
105
Emerson Electric
EMR
$76B
| $1.09M | 0.14% |
18,229
-175
| -1% | -$10.5K |
|
106
KB Home
KBH
$4.48B
| $1.07M | 0.13% |
56,025
+6,575
| +13% | +$126K |
|
107
IBM
IBM
$236B
| $1.02M | 0.13% |
9,399
-3,042
| -24% | -$330K |
|
108
Nike
NKE
$108B
| $1.02M | 0.13% |
13,695
-222
| -2% | -$16.5K |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $999K | 0.13% |
25,136
-20,550
| -45% | -$817K |
|
110
General Dynamics
GD
$87.7B
| $983K | 0.12% |
6,250
| – | – |
|
111
Southwest Airlines
LUV
$16.6B
| $979K | 0.12% |
21,068
-475
| -2% | -$22.1K |
|
112
Hubbell
HUBB
$23.2B
| $955K | 0.12% |
9,609
| – | – |
|
|
PATI
113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $950K | 0.12% |
48,192
-150
| -0.3% | -$2.96K |
|
114
Devon Energy
DVN
$22.1B
| $860K | 0.11% |
38,147
-10,261
| -21% | -$231K |
|
115
Wyndham Hotels & Resorts
WH
$6.55B
| $843K | 0.11% |
18,585
-19,425
| -51% | -$881K |
|
116
Advance Auto Parts
AAP
$3.66B
| $803K | 0.1% |
5,100
| – | – |
|
117
SouthState Bank Corporation
SSB
$10.2B
| $788K | 0.1% |
13,147
+900
| +7% | +$53.9K |
|
118
Waste Management
WM
$87.9B
| $788K | 0.1% |
8,852
+3,115
| +54% | +$277K |
|
119
DuPont de Nemours
DD
$32.4B
| $715K | 0.09% |
6,628
-79
| -1% | -$8.52K |
|
|
AKTS
120
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $702K | 0.09% |
141,275
-8,000
| -5% | -$39.8K |
|
121
Goldman Sachs
GS
$236B
| $701K | 0.09% |
4,194
-783
| -16% | -$131K |
|
122
Costco
COST
$429B
| $688K | 0.09% |
3,375
-167
| -5% | -$34K |
|
123
Boeing
BA
$163B
| $686K | 0.09% |
2,127
-4
| -0.2% | -$1.29K |
|
124
Yum China
YUMC
$16.1B
| $681K | 0.09% |
20,296
+975
| +5% | +$32.7K |
|
125
Dominion Energy
D
$51.2B
| $674K | 0.08% |
9,436
| – | – |
|