SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
-$57.7M
(-7%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.72M |
| 3 |
Roper Technologies
ROP
|
+$2.28M |
| 4 |
Ubiquiti
UI
|
+$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.25M |
| 3 |
Dover
DOV
|
+$2.16M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| $1.08M | 0.14% |
9,445
+18
| +0.2% | +$2.06K |
|
127
iShares China Large-Cap ETF
FXI
$6.93B
| $1.08M | 0.14% |
30,645
+1,470
| +5% | +$51.7K |
|
128
Kewaunee Scientific
KEQU
$128M
| $1.07M | 0.14% |
65,744
+12,100
| +23% | +$196K |
|
129
SouthState Bank Corporation
SSB
$10.3B
| $1.05M | 0.14% |
13,820
-1,200
| -8% | -$91.4K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.14% |
21,442
-200
| -0.9% | -$9.81K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.13% |
14,097
| – | – |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.13% |
41,300
+3,000
| +8% | +$73.5K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $974K | 0.13% |
13,330
| – | – |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $967K | 0.13% |
17,047
| – | – |
|
135
Advance Auto Parts
AAP
$3.66B
| $958K | 0.13% |
5,100
+300
| +6% | +$56.4K |
|
136
Labcorp
LH
$23.2B
| $946K | 0.12% |
10,243
| – | – |
|
137
Markel Group
MKL
$24.8B
| $942K | 0.12% |
1,185
| – | – |
|
138
Emerson Electric
EMR
$76.4B
| $918K | 0.12% |
20,971
+1,254
| +6% | +$54.9K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.12% |
15,278
+5,200
| +52% | +$310K |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $870K | 0.11% |
10,338
| – | – |
|
141
Schlumberger
SLB
$53B
| $862K | 0.11% |
12,613
+300
| +2% | +$20.5K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $849K | 0.11% |
7,918
+325
| +4% | +$34.8K |
|
143
NOV
NOV
$4.8B
| $842K | 0.11% |
22,559
-26,730
| -54% | -$998K |
|
144
JPMorgan Chase
JPM
$845B
| $838K | 0.11% |
114,142
+3,350
| +3% | +$24.6K |
|
145
KB Home
KBH
$4.52B
| $838K | 0.11% |
62,425
+1,840
| +3% | +$24.7K |
|
146
Schwab US Broad Market ETF
SCHB
$36.9B
| $837K | 0.11% |
109,290
+1,800
| +2% | +$13.8K |
|
147
BHP
BHP
$137B
| $828K | 0.11% |
29,633
-7,790
| -21% | -$218K |
|
148
Acuity Brands
AYI
$10.4B
| $776K | 0.1% |
4,457
+832
| +23% | +$145K |
|
149
Dominion Energy
D
$51.4B
| $776K | 0.1% |
11,121
-515
| -4% | -$35.9K |
|
150
TJX Companies
TJX
$155B
| $773K | 0.1% |
21,850
| – | – |
|