SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$659B
| $803K | 0.09% |
7,618
+1,100
| +17% | +$116K |
|
127
Methode Electronics
MEI
$287M
| $763K | 0.09% |
18,000
| – | – |
|
128
Old Republic International
ORI
$10B
| $749K | 0.09% |
37,978
| – | – |
|
129
Ingevity
NGVT
$2.12B
| $742K | 0.09% |
11,688
-6
| -0.1% | -$381 |
|
130
Acuity Brands
AYI
$10.3B
| $715K | 0.08% |
4,207
-231
| -5% | -$39.3K |
|
131
Dominion Energy
D
$51.2B
| $698K | 0.08% |
9,053
-288
| -3% | -$22.2K |
|
132
Enbridge
ENB
$107B
| $697K | 0.08% |
16,658
-1,490
| -8% | -$62.3K |
|
133
Dentsply Sirona
XRAY
$2.7B
| $683K | 0.08% |
12,000
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $682K | 0.08% |
40,145
-14,875
| -27% | -$253K |
|
135
Morgan Stanley
MS
$250B
| $652K | 0.08% |
13,425
+1,038
| +8% | +$50.4K |
|
136
Eaton
ETN
$142B
| $648K | 0.08% |
8,371
-22
| -0.3% | -$1.7K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $645K | 0.08% |
9,000
| – | – |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $638K | 0.07% |
4,380
-200
| -4% | -$29.1K |
|
139
Peoples Bancorp of North Carolina
PEBK
$167M
| $628K | 0.07% |
18,948
| – | – |
|
140
FNB Corp
FNB
$5.89B
| $621K | 0.07% |
44,320
-2,824
| -6% | -$39.6K |
|
|
ENFC
141
DELISTED
Entegra Financial Corp.
ENFC
| $616K | 0.07% |
24,750
| – | – |
|
142
Canadian Natural Resources
CNQ
$64.9B
| $615K | 0.07% |
37,573
| – | – |
|
143
Dover
DOV
$23.7B
| $606K | 0.07% |
8,126
+169
| +2% | +$12.6K |
|
144
Costco
COST
$429B
| $604K | 0.07% |
3,642
-115
| -3% | -$19.1K |
|
145
Oracle
ORCL
$821B
| $592K | 0.07% |
12,168
-1,563
| -11% | -$76K |
|
146
Waste Management
WM
$87.9B
| $568K | 0.07% |
7,240
-3,700
| -34% | -$290K |
|
147
Union Pacific
UNP
$127B
| $564K | 0.07% |
4,920
-106
| -2% | -$12.2K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.07% |
3,756
-307
| -8% | -$46.1K |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.6B
| $552K | 0.06% |
34,200
| – | – |
|
150
DuPont de Nemours
DD
$32.4B
| $551K | 0.06% |
3,925
+3,439
| +708% | +$483K |
|