SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.14% |
9,000
| – | – |
|
127
iShares China Large-Cap ETF
FXI
$7.01B
| $1.08M | 0.14% |
30,645
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.4B
| $1.06M | 0.13% |
14,097
| – | – |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.13% |
15,739
-9,850
| -38% | -$656K |
|
130
Markel Group
MKL
$24.3B
| $1.05M | 0.13% |
1,185
| – | – |
|
131
Acuity Brands
AYI
$10.5B
| $1.04M | 0.13% |
4,457
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.04M | 0.13% |
13,330
| – | – |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.13% |
43,004
-4,822
| -10% | -$115K |
|
134
Emerson Electric
EMR
$72.6B
| $1.02M | 0.13% |
21,217
+246
| +1% | +$11.8K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $1.01M | 0.13% |
8,408
+490
| +6% | +$58.7K |
|
136
SouthState Bank Corporation
SSB
$10.1B
| $994K | 0.13% |
13,820
| – | – |
|
137
Comcast
CMCSA
$119B
| $972K | 0.12% |
+34,434
| New | +$972K |
|
138
Alibaba
BABA
$387B
| $967K | 0.12% |
11,900
-1,025
| -8% | -$83.3K |
|
139
Schwab US Broad Market ETF
SCHB
$37B
| $956K | 0.12% |
116,934
+7,644
| +7% | +$62.5K |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $895K | 0.11% |
31,975
-500
| -2% | -$14K |
|
141
Energy Transfer Partners
ET
$60.3B
| $813K | 0.1% |
59,200
+2,400
| +4% | +$33K |
|
142
Schlumberger
SLB
$52.6B
| $803K | 0.1% |
11,513
-1,100
| -9% | -$76.7K |
|
143
Dominion Energy
D
$50.7B
| $783K | 0.1% |
11,581
+460
| +4% | +$31.1K |
|
144
Amazon
AMZN
$2.5T
| $774K | 0.1% |
22,900
+2,400
| +12% | +$81.1K |
|
145
Advance Auto Parts
AAP
$3.79B
| $768K | 0.1% |
5,100
| – | – |
|
|
NBBC
146
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $753K | 0.1% |
61,791
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $741K | 0.09% |
11,105
+1,500
| +16% | +$100K |
|
148
TJX Companies
TJX
$155B
| $739K | 0.09% |
20,850
-1,000
| -5% | -$35.4K |
|
149
Goldman Sachs
GS
$238B
| $735K | 0.09% |
4,078
-50
| -1% | -$9.01K |
|
150
Dentsply Sirona
XRAY
$2.72B
| $730K | 0.09% |
12,000
| – | – |
|