SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $879K | 0.08% |
9,564
| – | – |
|
127
DuPont de Nemours
DD
$32.4B
| $862K | 0.08% |
6,484
+2,117
| +48% | +$281K |
|
128
Vulcan Materials
VMC
$39B
| $813K | 0.07% |
6,300
-900
| -13% | -$116K |
|
129
Healthcare Realty
HR
$6.45B
| $750K | 0.07% |
27,834
-1,675
| -6% | -$45.1K |
|
130
Lincoln National
LNC
$7.99B
| $747K | 0.07% |
11,994
| – | – |
|
131
Yum China
YUMC
$16.1B
| $743K | 0.07% |
19,321
| – | – |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $741K | 0.07% |
2,567
-135
| -5% | -$39K |
|
133
Costco
COST
$429B
| $740K | 0.07% |
3,542
-100
| -3% | -$20.9K |
|
134
Methode Electronics
MEI
$287M
| $725K | 0.07% |
18,000
| – | – |
|
|
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
| $725K | 0.07% |
24,750
| – | – |
|
136
Morgan Stanley
MS
$250B
| $714K | 0.07% |
15,065
-600
| -4% | -$28.4K |
|
137
Norfolk Southern
NSC
$61.6B
| $712K | 0.07% |
4,716
+550
| +13% | +$83K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $711K | 0.07% |
3,756
| – | – |
|
139
Boeing
BA
$163B
| $696K | 0.06% |
2,075
+1,223
| +144% | +$410K |
|
140
Advance Auto Parts
AAP
$3.66B
| $692K | 0.06% |
5,100
| – | – |
|
141
Canadian Natural Resources
CNQ
$64.9B
| $664K | 0.06% |
37,573
| – | – |
|
142
Dominion Energy
D
$51.2B
| $643K | 0.06% |
9,436
| – | – |
|
143
Becton Dickinson
BDX
$53.6B
| $638K | 0.06% |
2,730
| – | – |
|
144
Enbridge
ENB
$107B
| $620K | 0.06% |
17,372
-369
| -2% | -$13.2K |
|
145
UnitedHealth
UNH
$319B
| $606K | 0.06% |
2,469
| – | – |
|
146
FNB Corp
FNB
$5.89B
| $597K | 0.05% |
44,450
+130
| +0.3% | +$1.75K |
|
|
LION
147
DELISTED
Fidelity Southern Corporation
LION
| $593K | 0.05% |
+23,345
| New | +$593K |
|
148
Bankunited
BKU
$2.96B
| $589K | 0.05% |
14,425
| – | – |
|
149
Waste Management
WM
$87.9B
| $585K | 0.05% |
7,195
+2,000
| +38% | +$163K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $572K | 0.05% |
8,668
| – | – |
|