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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $527K | 0.05% |
9,000
| – | – |
|
152
Dentsply Sirona
XRAY
$2.7B
| $525K | 0.05% |
12,000
| – | – |
|
153
Sempra
SRE
$54.8B
| $523K | 0.05% |
9,010
-500
| -5% | -$29K |
|
154
Globe Life
GL
$11.5B
| $505K | 0.05% |
6,000
| – | – |
|
155
Acuity Brands
AYI
$10.3B
| $487K | 0.04% |
4,207
| – | – |
|
156
Oracle
ORCL
$830B
| $472K | 0.04% |
10,722
-1,446
| -12% | -$63.7K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $471K | 0.04% |
13,390
| – | – |
|
158
Eaton
ETN
$142B
| $469K | 0.04% |
6,271
| – | – |
|
159
Valero Energy
VLO
$48.7B
| $452K | 0.04% |
4,082
+3,400
| +499% | +$376K |
|
160
PNC Financial Services
PNC
$79.5B
| $429K | 0.04% |
3,174
+270
| +9% | +$36.5K |
|
161
Union Pacific
UNP
$127B
| $414K | 0.04% |
2,920
| – | – |
|
162
CSX Corp
CSX
$60.5B
| $410K | 0.04% |
19,290
| – | – |
|
163
Royal Bank of Canada
RY
$203B
| $407K | 0.04% |
5,400
| – | – |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $400K | 0.04% |
4,280
+40
| +0.9% | +$3.74K |
|
|
SGI
165
Somnigroup International Inc.
SGI
$17.6B
| $387K | 0.04% |
34,200
| – | – |
|
166
Automatic Data Processing
ADP
$119B
| $370K | 0.03% |
2,756
| – | – |
|
167
Allison Transmission
ALSN
$7.39B
| $363K | 0.03% |
9,300
| – | – |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $363K | 0.03% |
2,134
| – | – |
|
169
Dover
DOV
$23.7B
| $362K | 0.03% |
4,949
-3,177
| -39% | -$232K |
|
170
American Electric Power
AEP
$58.5B
| $351K | 0.03% |
5,070
| – | – |
|
171
Baxter International
BAX
$12.3B
| $337K | 0.03% |
4,560
| – | – |
|
172
Novartis
NVS
$240B
| $336K | 0.03% |
4,960
-2,008
| -29% | -$136K |
|
173
Stryker
SYK
$147B
| $336K | 0.03% |
1,987
+400
| +25% | +$67.6K |
|
174
Pultegroup
PHM
$27B
| $316K | 0.03% |
10,700
+10,000
| +1,429% | +$295K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $316K | 0.03% |
2,000
| – | – |
|