SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
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
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.3B
| $2.33M | 0.21% |
20,496
| – | – |
|
102
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.32M | 0.21% |
34,508
| – | – |
|
103
ConocoPhillips
COP
$118B
| $2.28M | 0.21% |
40,060
+341
| +0.9% | +$19.4K |
|
104
Altria Group
MO
$110B
| $2.25M | 0.21% |
54,979
-620
| -1% | -$25.4K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.18M | 0.2% |
7
| – | – |
|
106
Duke Energy
DUK
$94.2B
| $2.17M | 0.2% |
22,619
-143
| -0.6% | -$13.7K |
|
107
Schwab International Equity ETF
SCHF
$51.4B
| $2.15M | 0.2% |
134,866
-2,490
| -2% | -$39.7K |
|
108
Highwoods Properties
HIW
$3.47B
| $2.08M | 0.19% |
46,238
| – | – |
|
109
Chevron
CVX
$322B
| $2.08M | 0.19% |
17,506
+12
| +0.1% | +$1.42K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.07M | 0.19% |
10,534
+200
| +2% | +$39.2K |
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.95M | 0.18% |
47,718
-37,104
| -44% | -$1.52M |
|
112
SPDR S&P China ETF
GXC
$502M
| $1.88M | 0.17% |
20,825
-300
| -1% | -$27.1K |
|
|
113
Boeing
BA
$162B
| $1.87M | 0.17% |
4,912
+1,595
| +48% | +$607K |
|
114
KB Home
KBH
$4.51B
| $1.82M | 0.17% |
53,525
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$644B
| $1.8M | 0.17% |
6,023
+7
| +0.1% | +$2.09K |
|
116
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.77M | 0.16% |
149,712
+4,500
| +3% | +$53.3K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.16% |
14,845
+505
| +4% | +$59.5K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.61M | 0.15% |
4,580
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.5B
| $1.61M | 0.15% |
15,788
| – | – |
|
|
120
Bristol-Myers Squibb
BMY
$94B
| $1.61M | 0.15% |
31,707
-29,169
| -48% | -$1.48M |
|
|
121
United Rentals
URI
$60.7B
| $1.61M | 0.15% |
12,875
+8,125
| +171% | +$1.01M |
|
122
VF Corp
VFC
$5.87B
| $1.6M | 0.15% |
18,015
+368
| +2% | +$32.7K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.14% |
22,778
| – | – |
|
124
Centene
CNC
$15.8B
| $1.44M | 0.13% |
33,350
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.44M | 0.13% |
12,042
| – | – |
|