SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
151
DELISTED
Alcentra Capital Corp
ABDC
| $646K | 0.07% |
+47,500
| New | +$646K |
|
152
Visa
V
$660B
| $611K | 0.07% |
6,518
+898
| +16% | +$84.2K |
|
153
Costco
COST
$430B
| $601K | 0.07% |
3,757
+115
| +3% | +$18.4K |
|
154
Advance Auto Parts
AAP
$3.67B
| $595K | 0.07% |
5,100
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $595K | 0.07% |
4,580
+227
| +5% | +$29.5K |
|
|
ENFC
156
DELISTED
Entegra Financial Corp.
ENFC
| $563K | 0.07% |
24,750
+9,750
| +65% | +$222K |
|
157
Morgan Stanley
MS
$249B
| $552K | 0.06% |
12,387
-1,628
| -12% | -$72.5K |
|
158
Peoples Bancorp of North Carolina
PEBK
$170M
| $552K | 0.06% |
18,948
+17,600
| +1,306% | +$513K |
|
159
Union Pacific
UNP
$127B
| $547K | 0.06% |
5,026
+106
| +2% | +$11.5K |
|
160
Kraft Heinz
KHC
$30.9B
| $539K | 0.06% |
6,295
+27
| +0.4% | +$2.31K |
|
161
Canadian Natural Resources
CNQ
$64.9B
| $531K | 0.06% |
37,573
| – | – |
|
162
Novartis
NVS
$240B
| $521K | 0.06% |
6,968
-1,945
| -22% | -$145K |
|
|
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
| $517K | 0.06% |
10,000
| – | – |
|
164
Dover
DOV
$23.8B
| $516K | 0.06% |
7,957
| – | – |
|
165
Becton Dickinson
BDX
$53.7B
| $513K | 0.06% |
2,695
+108
| +4% | +$20.6K |
|
166
Sempra
SRE
$54.8B
| $513K | 0.06% |
9,098
+88
| +1% | +$4.96K |
|
167
Norfolk Southern
NSC
$61.7B
| $508K | 0.06% |
4,175
+9
| +0.2% | +$1.1K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $489K | 0.06% |
2,782
-965
| -26% | -$170K |
|
|
SAFE
169
DELISTED
Safehold Inc.
SAFE
| $479K | 0.06% |
+25,000
| New | +$479K |
|
170
Globe Life
GL
$11.5B
| $459K | 0.05% |
6,000
| – | – |
|
|
SGI
171
Somnigroup International Inc.
SGI
$17.7B
| $456K | 0.05% |
34,200
| – | – |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $453K | 0.05% |
7,981
-36
| -0.4% | -$2.04K |
|
173
UnitedHealth
UNH
$321B
| $448K | 0.05% |
+2,414
| New | +$448K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $440K | 0.05% |
5,457
+143
| +3% | +$11.5K |
|
175
Travel + Leisure Co
TNL
$4.02B
| $423K | 0.05% |
9,325
-1,274
| -12% | -$57.8K |
|