SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$144B
| $2.35M | 0.22% |
45,864
+10,192
| +29% | +$522K |
|
102
First Citizens BancShares
FCNCA
$24.7B
| $2.34M | 0.22% |
5,199
| – | – |
|
103
Unifirst Corp
UNF
$3.18B
| $2.31M | 0.21% |
12,229
-109
| -0.9% | -$20.6K |
|
104
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.3M | 0.21% |
+34,508
| New | +$2.3M |
|
105
Yum! Brands
YUM
$41.3B
| $2.27M | 0.21% |
20,496
+975
| +5% | +$108K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.23M | 0.21% |
7
-4
| -36% | -$1.27M |
|
107
Schwab International Equity ETF
SCHF
$51.6B
| $2.2M | 0.2% |
+137,356
| New | +$2.2M |
|
108
Chevron
CVX
$321B
| $2.18M | 0.2% |
17,494
-14,166
| -45% | -$1.76M |
|
109
AT&T
T
$210B
| $2.11M | 0.19% |
83,510
+5,459
| +7% | +$138K |
|
110
SPDR S&P China ETF
GXC
$496M
| $2.02M | 0.19% |
+21,125
| New | +$2.02M |
|
111
Duke Energy
DUK
$93.5B
| $2.01M | 0.19% |
22,762
-983
| -4% | -$86.8K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.18% |
55,109
+6,924
| +14% | +$242K |
|
113
Highwoods Properties
HIW
$3.48B
| $1.91M | 0.18% |
46,238
| – | – |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.17% |
14,340
+3,265
| +29% | +$411K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.8M | 0.17% |
10,334
+9,643
| +1,396% | +$1.68M |
|
116
iShares Core S&P 500 ETF
IVV
$646B
| $1.77M | 0.16% |
+6,016
| New | +$1.77M |
|
117
Wyndham Hotels & Resorts
WH
$6.42B
| $1.76M | 0.16% |
31,535
-6,475
| -17% | -$361K |
|
118
Centene
CNC
$15.6B
| $1.75M | 0.16% |
+33,350
| New | +$1.75M |
|
119
Noodles & Co
NDLS
$31.4M
| $1.73M | 0.16% |
220,000
+205,000
| +1,367% | +$1.62M |
|
120
Schwab US Broad Market ETF
SCHB
$37B
| $1.71M | 0.16% |
+145,212
| New | +$1.71M |
|
121
GE Aerospace
GE
$311B
| $1.65M | 0.15% |
31,506
-12,265
| -28% | -$642K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.62M | 0.15% |
+4,580
| New | +$1.62M |
|
123
iShares Select Dividend ETF
DVY
$20.4B
| $1.57M | 0.14% |
+15,788
| New | +$1.57M |
|
124
VF Corp
VFC
$5.74B
| $1.54M | 0.14% |
17,647
-1,869
| -10% | -$163K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.13% |
22,778
| – | – |
|