SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.43M | 0.2% |
11,034
+500
| +5% | +$110K |
|
102
Centene
CNC
$16.3B
| $2.42M | 0.2% |
38,414
+5,064
| +15% | +$318K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.2% |
7
| – | – |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.19% |
15,375
+530
| +4% | +$79.4K |
|
105
Highwoods Properties
HIW
$3.5B
| $2.25M | 0.19% |
46,012
-226
| -0.5% | -$11.1K |
|
106
Chevron
CVX
$317B
| $2.24M | 0.19% |
18,553
+1,047
| +6% | +$126K |
|
107
Alerian MLP ETF
AMLP
$10.5B
| $2.21M | 0.18% |
51,999
+1,086
| +2% | +$46.2K |
|
108
Schwab International Equity ETF
SCHF
$51.3B
| $2.21M | 0.18% |
131,216
-3,650
| -3% | -$61.4K |
|
109
SPDR S&P China ETF
GXC
$502M
| $2.11M | 0.17% |
20,525
-300
| -1% | -$30.8K |
|
110
Duke Energy
DUK
$94.8B
| $2.1M | 0.17% |
23,000
+381
| +2% | +$34.8K |
|
111
Yum! Brands
YUM
$41.5B
| $2.09M | 0.17% |
20,706
+210
| +1% | +$21.2K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.04M | 0.17% |
45,447
-2,271
| -5% | -$102K |
|
113
Bristol-Myers Squibb
BMY
$94B
| $1.98M | 0.16% |
30,839
-868
| -3% | -$55.7K |
|
114
iShares Core S&P 500 ETF
IVV
$675B
| $1.94M | 0.16% |
6,012
-11
| -0.2% | -$3.56K |
|
115
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.9M | 0.16% |
148,272
-1,440
| -1% | -$18.5K |
|
116
United Rentals
URI
$60.4B
| $1.88M | 0.16% |
11,275
-1,600
| -12% | -$267K |
|
117
KB Home
KBH
$4.48B
| $1.83M | 0.15% |
53,525
| – | – |
|
118
VF Corp
VFC
$5.8B
| $1.82M | 0.15% |
18,215
+200
| +1% | +$19.9K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.15% |
55,109
-6,880
| -11% | -$220K |
|
120
GE Aerospace
GE
$299B
| $1.75M | 0.14% |
31,471
-35
| -0.1% | -$1.95K |
|
121
Boeing
BA
$163B
| $1.75M | 0.14% |
5,368
+456
| +9% | +$149K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.14% |
4,580
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.14% |
15,788
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.51M | 0.12% |
12,072
+30
| +0.2% | +$3.74K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.12% |
23,038
+260
| +1% | +$16.3K |
|