SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.5B
| $1.25M | 0.13% |
19,736
-369
| -2% | -$23.4K |
|
127
VF Corp
VFC
$5.8B
| $1.24M | 0.13% |
23,960
-70
| -0.3% | -$3.63K |
|
128
Hubbell
HUBB
$23.2B
| $1.24M | 0.13% |
10,309
| – | – |
|
129
Phillips 66
PSX
$52.9B
| $1.19M | 0.13% |
15,027
+1,348
| +10% | +$107K |
|
130
Markel Group
MKL
$24.7B
| $1.16M | 0.12% |
1,185
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.12% |
36,004
+4,048
| +13% | +$130K |
|
132
Energy Transfer Partners
ET
$59.9B
| $1.15M | 0.12% |
58,630
+1,430
| +3% | +$28K |
|
133
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.13M | 0.12% |
119,400
+9,036
| +8% | +$85.5K |
|
134
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | 0.12% |
12,577
-42
| -0.3% | -$3.7K |
|
135
Emerson Electric
EMR
$76B
| $1.11M | 0.12% |
18,604
-950
| -5% | -$56.6K |
|
136
Goldman Sachs
GS
$236B
| $1.08M | 0.12% |
4,688
| – | – |
|
|
ACBI
137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.07M | 0.11% |
140,000
-20,000
| -13% | -$152K |
|
138
Verizon
VZ
$185B
| $1.01M | 0.11% |
20,770
+2,936
| +16% | +$143K |
|
|
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | 0.11% |
41,342
+40,992
| +11,712% | +$999K |
|
140
KB Home
KBH
$4.48B
| $991K | 0.11% |
50,450
-1,000
| -2% | -$19.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$65B
| $960K | 0.1% |
+12,413
| New | +$960K |
|
142
Vulcan Materials
VMC
$39B
| $929K | 0.1% |
7,712
+860
| +13% | +$104K |
|
143
Realty Income
O
$55.2B
| $905K | 0.1% |
15,713
+15,483
| +6,732% | +$892K |
|
144
Acuity Brands
AYI
$10.3B
| $889K | 0.1% |
4,357
| – | – |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $847K | 0.09% |
2,730
+225
| +9% | +$69.8K |
|
146
Autodesk
ADSK
$68B
| $845K | 0.09% |
9,925
+400
| +4% | +$34.1K |
|
147
Capital One
COF
$143B
| $832K | 0.09% |
9,599
+8,500
| +773% | +$737K |
|
148
SPDR S&P Biotech ETF
XBI
$5.43B
| $829K | 0.09% |
11,950
-1,200
| -9% | -$83.2K |
|
149
Schlumberger
SLB
$53.1B
| $823K | 0.09% |
10,628
+10,573
| +19,224% | +$819K |
|
150
Methode Electronics
MEI
$287M
| $802K | 0.09% |
18,000
| – | – |
|