SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.89B
| $564K | 0.06% |
44,320
-130
| -0.3% | -$1.65K |
|
152
Enbridge
ENB
$107B
| $558K | 0.06% |
17,270
-102
| -0.6% | -$3.3K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $528K | 0.05% |
9,000
| – | – |
|
154
Eaton
ETN
$142B
| $519K | 0.05% |
5,983
-288
| -5% | -$25K |
|
155
Waste Management
WM
$87.9B
| $518K | 0.05% |
5,737
-1,458
| -20% | -$132K |
|
156
Sempra
SRE
$54.8B
| $512K | 0.05% |
9,010
| – | – |
|
157
Bankunited
BKU
$2.96B
| $511K | 0.05% |
14,425
| – | – |
|
158
Union Pacific
UNP
$127B
| $480K | 0.05% |
2,947
+27
| +0.9% | +$4.4K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $478K | 0.05% |
13,390
| – | – |
|
160
CSX Corp
CSX
$60.5B
| $476K | 0.05% |
19,290
| – | – |
|
161
Dentsply Sirona
XRAY
$2.7B
| $453K | 0.05% |
12,000
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $445K | 0.05% |
3,912
-170
| -4% | -$19.3K |
|
163
Royal Bank of Canada
RY
$203B
| $433K | 0.04% |
5,400
| – | – |
|
164
Apyx Medical
APYX
$79.4M
| $431K | 0.04% |
60,757
| – | – |
|
165
Advanced Micro Devices
AMD
$257B
| $426K | 0.04% |
+13,780
| New | +$426K |
|
166
Automatic Data Processing
ADP
$119B
| $415K | 0.04% |
2,756
| – | – |
|
167
PNC Financial Services
PNC
$79.5B
| $406K | 0.04% |
2,984
-190
| -6% | -$25.9K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $393K | 0.04% |
3,570
-710
| -17% | -$78.2K |
|
169
Novartis
NVS
$240B
| $383K | 0.04% |
4,960
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $366K | 0.04% |
1,899
-235
| -11% | -$45.3K |
|
171
American Electric Power
AEP
$58.5B
| $354K | 0.04% |
5,000
-70
| -1% | -$4.96K |
|
172
Stryker
SYK
$147B
| $353K | 0.04% |
1,987
| – | – |
|
173
Baxter International
BAX
$12.3B
| $352K | 0.04% |
4,560
| – | – |
|
174
American Express
AXP
$226B
| $331K | 0.03% |
3,105
+12
| +0.4% | +$1.28K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $328K | 0.03% |
2,041
+41
| +2% | +$6.59K |
|