SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.1B
| $705K | 0.08% |
9,525
+2,175
| +30% | +$161K |
|
152
Dentsply Sirona
XRAY
$2.78B
| $693K | 0.08% |
12,000
| – | – |
|
153
Lennar Class A
LEN
$36.3B
| $676K | 0.08% |
16,541
+10,295
| +165% | +$421K |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $650K | 0.07% |
24,350
+2,242
| +10% | +$59.8K |
|
|
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $648K | 0.07% |
27,025
-10,700
| -28% | -$257K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $647K | 0.07% |
3,767
+1,027
| +37% | +$176K |
|
157
Citigroup
C
$182B
| $642K | 0.07% |
10,796
+8,955
| +486% | +$533K |
|
158
Ingevity
NGVT
$2.14B
| $641K | 0.07% |
11,692
| – | – |
|
159
Vanguard Growth ETF
VUG
$189B
| $613K | 0.07% |
5,500
-192
| -3% | -$21.4K |
|
160
iShares MSCI Japan ETF
EWJ
$15.8B
| $611K | 0.07% |
12,500
+2,500
| +25% | +$122K |
|
161
Kraft Heinz
KHC
$31.4B
| $606K | 0.07% |
6,940
+5,014
| +260% | +$438K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $605K | 0.07% |
4,923
| – | – |
|
163
Costco
COST
$428B
| $589K | 0.07% |
3,678
+3,403
| +1,237% | +$545K |
|
164
Canadian Natural Resources
CNQ
$65B
| $587K | 0.07% |
37,573
| – | – |
|
|
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
| $583K | 0.07% |
+17,150
| New | +$583K |
|
166
Eaton
ETN
$140B
| $562K | 0.06% |
8,371
| – | – |
|
167
Union Pacific
UNP
$128B
| $531K | 0.06% |
5,122
+52
| +1% | +$5.39K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.06% |
32,400
+19,850
| +158% | +$323K |
|
169
Yum China
YUMC
$16.5B
| $525K | 0.06% |
+20,105
| New | +$525K |
|
170
APA Corp
APA
$8.22B
| $523K | 0.06% |
8,242
+1,542
| +23% | +$97.8K |
|
171
Morgan Stanley
MS
$250B
| $522K | 0.06% |
12,366
+8,933
| +260% | +$377K |
|
172
Oracle
ORCL
$865B
| $517K | 0.06% |
13,441
-1,933
| -13% | -$74.4K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $510K | 0.06% |
4,405
-3,193
| -42% | -$370K |
|
|
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $492K | 0.06% |
12,524
+8,759
| +233% | +$344K |
|
|
SGI
175
Somnigroup International Inc.
SGI
$18.1B
| $485K | 0.06% |
+34,200
| New | +$485K |
|