SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.6B
| $814K | 0.09% |
57,500
| – | – |
|
127
Vulcan Materials
VMC
$38.5B
| $808K | 0.09% |
7,200
-1,600
| -18% | -$180K |
|
128
American Airlines Group
AAL
$8.1B
| $796K | 0.09% |
+15,870
| New | +$796K |
|
129
Yum China
YUMC
$16.3B
| $773K | 0.09% |
19,321
-1,035
| -5% | -$41.4K |
|
130
Healthcare Realty
HR
$6.31B
| $756K | 0.09% |
29,509
-7,033
| -19% | -$180K |
|
|
ENFC
131
DELISTED
Entegra Financial Corp.
ENFC
| $721K | 0.08% |
24,750
| – | – |
|
132
Methode Electronics
MEI
$282M
| $695K | 0.08% |
18,000
| – | – |
|
133
Costco
COST
$423B
| $670K | 0.08% |
3,642
| – | – |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $637K | 0.07% |
2,702
-10
| -0.4% | -$2.36K |
|
135
Dominion Energy
D
$51.4B
| $636K | 0.07% |
9,436
+243
| +3% | +$16.4K |
|
136
Dover
DOV
$23.5B
| $629K | 0.07% |
8,126
| – | – |
|
137
Illumina
ILMN
$15.2B
| $628K | 0.07% |
2,805
+2,683
| +2,199% | +$601K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.07% |
3,756
| – | – |
|
139
Dentsply Sirona
XRAY
$2.71B
| $594K | 0.07% |
12,000
| – | – |
|
140
FNB Corp
FNB
$5.72B
| $585K | 0.07% |
44,320
| – | – |
|
141
Advance Auto Parts
AAP
$3.81B
| $581K | 0.07% |
5,100
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.07% |
8,668
+711
| +9% | +$47.2K |
|
143
Acuity Brands
AYI
$10.4B
| $573K | 0.06% |
4,207
| – | – |
|
144
Canadian Natural Resources
CNQ
$67.8B
| $571K | 0.06% |
37,573
| – | – |
|
145
Becton Dickinson
BDX
$53.5B
| $566K | 0.06% |
2,730
| – | – |
|
146
Bankunited
BKU
$2.82B
| $565K | 0.06% |
14,425
| – | – |
|
147
Old Republic International
ORI
$9.75B
| $555K | 0.06% |
26,285
-10,693
| -29% | -$226K |
|
148
Norfolk Southern
NSC
$62.8B
| $553K | 0.06% |
4,166
| – | – |
|
149
DuPont de Nemours
DD
$32.3B
| $551K | 0.06% |
4,367
+263
| +6% | +$33.2K |
|
150
Oracle
ORCL
$881B
| $551K | 0.06% |
12,168
| – | – |
|