SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
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
+919
| +7% | +$104K |
|
103
Kewaunee Scientific
KEQU
$125M
| $1.56M | 0.16% |
49,500
+8,050
| +19% | +$254K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.16% |
22,778
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.15% |
35,672
| – | – |
|
106
Equity Residential
EQR
$25.4B
| $1.48M | 0.15% |
+22,262
| New | +$1.48M |
|
107
Oracle
ORCL
$830B
| $1.43M | 0.15% |
27,762
+17,195
| +163% | +$886K |
|
108
Emerson Electric
EMR
$76B
| $1.41M | 0.14% |
18,404
+175
| +1% | +$13.4K |
|
109
Adient
ADNT
$1.95B
| $1.41M | 0.14% |
+35,748
| New | +$1.41M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.14% |
48,185
-2,875
| -6% | -$81.8K |
|
111
Southwest Airlines
LUV
$16.6B
| $1.35M | 0.14% |
21,543
+475
| +2% | +$29.7K |
|
112
Comcast
CMCSA
$122B
| $1.34M | 0.14% |
37,964
+201
| +0.5% | +$7.12K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.14% |
11,075
-3,615
| -25% | -$437K |
|
114
Hubbell
HUBB
$23.2B
| $1.28M | 0.13% |
9,609
| – | – |
|
115
General Dynamics
GD
$87.7B
| $1.28M | 0.13% |
6,250
| – | – |
|
116
KB Home
KBH
$4.48B
| $1.18M | 0.12% |
49,450
-6,575
| -12% | -$157K |
|
117
Nike
NKE
$108B
| $1.18M | 0.12% |
13,917
+222
| +2% | +$18.8K |
|
|
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | 0.12% |
50,424
+5,095
| +11% | +$119K |
|
|
AKTS
119
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.18M | 0.12% |
149,275
+8,000
| +6% | +$63K |
|
120
Goldman Sachs
GS
$236B
| $1.12M | 0.11% |
4,977
+783
| +19% | +$176K |
|
121
Verizon
VZ
$185B
| $1.07M | 0.11% |
19,994
-365
| -2% | -$19.5K |
|
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
-137,210
| -70% | -$2.39M |
|
|
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $924K | 0.09% |
48,342
+150
| +0.3% | +$2.87K |
|
125
Capital One
COF
$143B
| $908K | 0.09% |
9,564
+6,500
| +212% | +$617K |
|