SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $869K | 0.09% |
13,895
-2,100
| -13% | -$131K |
|
127
Noodles & Co
NDLS
$30.7M
| $839K | 0.09% |
159,775
-148,769
| -48% | -$781K |
|
128
Morgan Stanley
MS
$250B
| $825K | 0.09% |
15,715
+2,290
| +17% | +$120K |
|
129
Ingevity
NGVT
$2.12B
| $824K | 0.09% |
11,688
| – | – |
|
130
Yum China
YUMC
$16.1B
| $815K | 0.09% |
20,356
| – | – |
|
131
Old Republic International
ORI
$10B
| $791K | 0.09% |
36,978
-1,000
| -3% | -$21.4K |
|
132
Dentsply Sirona
XRAY
$2.7B
| $790K | 0.09% |
12,000
| – | – |
|
133
Dominion Energy
D
$51.2B
| $745K | 0.08% |
9,193
+140
| +2% | +$11.3K |
|
134
Acuity Brands
AYI
$10.3B
| $740K | 0.08% |
4,207
| – | – |
|
|
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
| $724K | 0.08% |
24,750
| – | – |
|
136
Methode Electronics
MEI
$287M
| $722K | 0.08% |
18,000
| – | – |
|
137
Enbridge
ENB
$107B
| $687K | 0.07% |
17,569
+911
| +5% | +$35.6K |
|
138
Costco
COST
$429B
| $678K | 0.07% |
3,642
| – | – |
|
139
Dover
DOV
$23.7B
| $663K | 0.07% |
8,126
| – | – |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $663K | 0.07% |
13,390
-4,175
| -24% | -$207K |
|
141
Eaton
ETN
$142B
| $661K | 0.07% |
8,371
| – | – |
|
142
Canadian Natural Resources
CNQ
$64.9B
| $657K | 0.07% |
37,573
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.07% |
3,756
| – | – |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $645K | 0.07% |
9,000
| – | – |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $634K | 0.07% |
2,712
+40
| +1% | +$9.35K |
|
146
FNB Corp
FNB
$5.89B
| $613K | 0.07% |
44,320
| – | – |
|
147
Norfolk Southern
NSC
$61.6B
| $604K | 0.07% |
4,166
| – | – |
|
148
DuPont de Nemours
DD
$32.4B
| $590K | 0.06% |
4,104
+179
| +5% | +$25.7K |
|
149
Bankunited
BKU
$2.96B
| $587K | 0.06% |
14,425
| – | – |
|
150
Oracle
ORCL
$821B
| $575K | 0.06% |
12,168
| – | – |
|