SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $1.99M | 0.17% |
24,875
+392
| +2% | +$31.3K |
|
102
iShares Core S&P 500 ETF
IVV
$675B
| $1.92M | 0.16% |
6,183
+181
| +3% | +$56.1K |
|
103
Altria Group
MO
$112B
| $1.9M | 0.16% |
48,385
-2,391
| -5% | -$93.8K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.16% |
7
| – | – |
|
|
105
FRP Holdings
FRPH
$483M
| $1.85M | 0.16% |
+91,300
| New | +$1.85M |
|
106
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.78M | 0.15% |
145,602
-3,030
| -2% | -$37.1K |
|
107
Yum! Brands
YUM
$41.5B
| $1.78M | 0.15% |
20,496
| – | – |
|
108
Delta Air Lines
DAL
$39.1B
| $1.73M | 0.15% |
61,790
| – | – |
|
109
Dawson Geophysical
DWSN
$49.1M
| $1.68M | 0.14% |
1,163,287
-127,700
| -10% | -$184K |
|
110
Highwoods Properties
HIW
$3.5B
| $1.67M | 0.14% |
44,758
-874
| -2% | -$32.6K |
|
111
Carrier Global
CARR
$52.5B
| $1.66M | 0.14% |
+74,799
| New | +$1.66M |
|
112
KB Home
KBH
$4.48B
| $1.64M | 0.14% |
53,525
| – | – |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.62M | 0.14% |
55,200
+4,570
| +9% | +$134K |
|
114
VF Corp
VFC
$5.8B
| $1.61M | 0.14% |
26,412
+8,397
| +47% | +$512K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.6M | 0.14% |
40,115
-1,102
| -3% | -$44.1K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.14% |
37,581
-1,480
| -4% | -$62.7K |
|
117
UnitedHealth
UNH
$319B
| $1.59M | 0.13% |
5,392
+7
| +0.1% | +$2.06K |
|
118
ConocoPhillips
COP
$115B
| $1.58M | 0.13% |
37,682
-2,240
| -6% | -$94.1K |
|
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.46M | 0.12% |
31,305
-9,350
| -23% | -$437K |
|
120
Energy Transfer Partners
ET
$59.9B
| $1.46M | 0.12% |
204,310
-30,904
| -13% | -$220K |
|
121
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.45M | 0.12% |
12,906
+56
| +0.4% | +$6.27K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.42M | 0.12% |
12,072
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.12% |
4,230
-350
| -8% | -$114K |
|
124
Nike
NKE
$108B
| $1.37M | 0.12% |
14,003
+23
| +0.2% | +$2.26K |
|
125
Trane Technologies
TT
$89.2B
| $1.36M | 0.12% |
15,275
-5,400
| -26% | -$480K |
|