SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
Nu Skin
NUS
|
+$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.66B
| $607K | 0.08% |
+4,800
| New | +$607K |
|
177
Novartis
NVS
$240B
| $599K | 0.07% |
7,866
| – | – |
|
|
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $582K | 0.07% |
2,179
-814
| -27% | -$217K |
|
179
Union Pacific
UNP
$127B
| $581K | 0.07% |
6,194
+774
| +14% | +$72.6K |
|
180
NCR Voyix
VYX
$1.77B
| $581K | 0.07% |
+25,927
| New | +$581K |
|
181
Pultegroup
PHM
$27B
| $573K | 0.07% |
29,850
+1,200
| +4% | +$23K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $571K | 0.07% |
+15,850
| New | +$571K |
|
183
Verizon
VZ
$185B
| $570K | 0.07% |
11,989
-10,273
| -46% | -$488K |
|
184
Lennar Class A
LEN
$35.6B
| $567K | 0.07% |
15,023
| – | – |
|
185
American Axle
AXL
$697M
| $556K | 0.07% |
30,000
| – | – |
|
186
Methode Electronics
MEI
$287M
| $552K | 0.07% |
18,000
| – | – |
|
187
Dentsply Sirona
XRAY
$2.7B
| $552K | 0.07% |
12,000
| – | – |
|
188
HCA Healthcare
HCA
$94.8B
| $549K | 0.07% |
+10,450
| New | +$549K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $547K | 0.07% |
36,821
| – | – |
|
190
Vanguard Growth ETF
VUG
$190B
| $532K | 0.07% |
5,692
| – | – |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $522K | 0.06% |
5,990
| – | – |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $514K | 0.06% |
3,995
| – | – |
|
193
Kimberly-Clark
KMB
$42.5B
| $509K | 0.06% |
4,819
| – | – |
|
194
iShares Global Energy ETF
IXC
$1.84B
| $508K | 0.06% |
11,600
+1,500
| +15% | +$65.7K |
|
195
iShares MSCI Hong Kong ETF
EWH
$737M
| $501K | 0.06% |
25,350
-600
| -2% | -$11.9K |
|
196
Charles Schwab
SCHW
$170B
| $500K | 0.06% |
18,307
+4,900
| +37% | +$134K |
|
197
Boeing
BA
$163B
| $485K | 0.06% |
+3,862
| New | +$485K |
|
198
Acuity Brands
AYI
$10.3B
| $481K | 0.06% |
3,625
-40
| -1% | -$5.31K |
|
199
Vale
VALE
$45.5B
| $470K | 0.06% |
33,965
-39,675
| -54% | -$549K |
|
200
Novo Nordisk
NVO
$244B
| $468K | 0.06% |
+20,500
| New | +$468K |
|