SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.6B
| $547K | 0.06% |
4,166
-9
| -0.2% | -$1.18K |
|
152
Novartis
NVS
$240B
| $538K | 0.06% |
6,968
| – | – |
|
153
Becton Dickinson
BDX
$53.6B
| $523K | 0.06% |
2,730
+35
| +1% | +$6.71K |
|
154
Sempra
SRE
$54.8B
| $516K | 0.06% |
9,010
-88
| -1% | -$5.04K |
|
155
Bankunited
BKU
$2.96B
| $514K | 0.06% |
+14,425
| New | +$514K |
|
156
Advance Auto Parts
AAP
$3.66B
| $506K | 0.06% |
5,100
| – | – |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $499K | 0.06% |
2,672
-110
| -4% | -$20.5K |
|
158
Kraft Heinz
KHC
$30.9B
| $489K | 0.06% |
6,268
-27
| -0.4% | -$2.11K |
|
159
Globe Life
GL
$11.5B
| $481K | 0.06% |
6,000
| – | – |
|
160
UnitedHealth
UNH
$319B
| $478K | 0.06% |
2,414
| – | – |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.06% |
7,957
-24
| -0.3% | -$1.43K |
|
162
Travel + Leisure Co
TNL
$4.02B
| $446K | 0.05% |
9,325
| – | – |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $427K | 0.05% |
6,445
-20
| -0.3% | -$1.33K |
|
164
Royal Bank of Canada
RY
$203B
| $420K | 0.05% |
5,400
| – | – |
|
165
PNC Financial Services
PNC
$79.5B
| $418K | 0.05% |
3,089
+92
| +3% | +$12.4K |
|
|
TRMT
166
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $401K | 0.05% |
+24,000
| New | +$401K |
|
167
Automatic Data Processing
ADP
$119B
| $399K | 0.05% |
3,655
+110
| +3% | +$12K |
|
168
CSX Corp
CSX
$60.5B
| $371K | 0.04% |
21,165
-444
| -2% | -$7.78K |
|
169
APA Corp
APA
$8.17B
| $370K | 0.04% |
8,150
+131
| +2% | +$5.95K |
|
170
American Electric Power
AEP
$58.5B
| $369K | 0.04% |
+5,228
| New | +$369K |
|
171
Kimberly-Clark
KMB
$42.5B
| $359K | 0.04% |
3,050
-77
| -2% | -$9.06K |
|
172
Schlumberger
SLB
$53.1B
| $350K | 0.04% |
5,078
-5,110
| -50% | -$352K |
|
173
Allison Transmission
ALSN
$7.39B
| $349K | 0.04% |
9,300
| – | – |
|
174
Invitation Homes
INVH
$18.5B
| $340K | 0.04% |
15,000
| – | – |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $338K | 0.04% |
2,405
-13
| -0.5% | -$1.83K |
|