SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.3B
| $1.1M | 0.13% |
12,619
-501
| -4% | -$43.8K |
|
127
Markel Group
MKL
$24.8B
| $1.1M | 0.13% |
+1,185
| New | +$1.1M |
|
128
Emerson Electric
EMR
$77.4B
| $1.09M | 0.13% |
19,554
-1,033
| -5% | -$57.6K |
|
129
ConocoPhillips
COP
$118B
| $1.04M | 0.12% |
20,803
+19,418
| +1,402% | +$974K |
|
|
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | 0.12% |
41,301
+28,201
| +215% | +$710K |
|
131
Acuity Brands
AYI
$10.4B
| $1.01M | 0.12% |
4,357
| – | – |
|
132
Schwab US Broad Market ETF
SCHB
$36.9B
| $997K | 0.11% |
110,364
-300
| -0.3% | -$2.71K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $954K | 0.11% |
31,956
-11,860
| -27% | -$354K |
|
134
Verizon
VZ
$186B
| $952K | 0.11% |
17,834
-458
| -3% | -$24.4K |
|
|
LGF
135
DELISTED
Lions Gate Entertainment
LGF
| $942K | 0.11% |
35,030
-40,817
| -54% | -$1.1M |
|
136
TC Energy
TRP
$54.2B
| $880K | 0.1% |
19,500
+19,200
| +6,400% | +$866K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $878K | 0.1% |
21,369
-399
| -2% | -$16.4K |
|
138
Vulcan Materials
VMC
$39.9B
| $858K | 0.1% |
6,852
+6,827
| +27,308% | +$855K |
|
139
OneSpan
OSPN
$591M
| $847K | 0.1% |
62,075
-18,150
| -23% | -$248K |
|
140
US Bancorp
USB
$76.8B
| $839K | 0.1% |
16,324
+15,124
| +1,260% | +$777K |
|
141
KB Home
KBH
$4.59B
| $813K | 0.09% |
51,450
-7,400
| -13% | -$117K |
|
|
YDKN
142
DELISTED
Yadkin Financial Corporation
YDKN
| $790K | 0.09% |
23,051
-925
| -4% | -$31.7K |
|
143
SPDR S&P Biotech ETF
XBI
$5.52B
| $778K | 0.09% |
13,150
-4,500
| -25% | -$266K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $756K | 0.09% |
2,505
| – | – |
|
145
Methode Electronics
MEI
$289M
| $744K | 0.09% |
18,000
| – | – |
|
146
Old Republic International
ORI
$10.1B
| $722K | 0.08% |
37,978
+34,900
| +1,134% | +$663K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $721K | 0.08% |
9,000
| – | – |
|
148
Advance Auto Parts
AAP
$3.73B
| $716K | 0.08% |
4,800
-300
| -6% | -$44.8K |
|
149
TJX Companies
TJX
$157B
| $716K | 0.08% |
+19,064
| New | +$716K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.08% |
3,971
+15
| +0.4% | +$2.7K |
|