SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$865M
(+11,282%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
JPMorgan Chase
JPM
|
+$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
Toyota
TM
|
+$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.18M |
| 3 |
Baidu
BIDU
|
+$2.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.31M |
| 5 |
Caterpillar
CAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $482K | 0.06% |
7,957
| – | – |
|
177
SPDR S&P Health Care Services ETF
XHS
$77M
| $479K | 0.05% |
+6,644
| New | +$479K |
|
|
HTB
178
HomeTrust Bancshares, Inc.
HTB
$725M
| $463K | 0.05% |
25,000
| – | – |
|
179
iShares US Regional Banks ETF
IAT
$652M
| $462K | 0.05% |
+10,170
| New | +$462K |
|
180
Novartis
NVS
$247B
| $462K | 0.05% |
7,082
+114
| +2% | +$7.44K |
|
|
181
Caterpillar
CAT
$202B
| $460K | 0.05% |
4,956
-22,041
| -82% | -$2.05M |
|
182
Sempra
SRE
$54.5B
| $455K | 0.05% |
9,046
+36
| +0.4% | +$1.81K |
|
183
Norfolk Southern
NSC
$61.5B
| $453K | 0.05% |
4,188
-78
| -2% | -$8.44K |
|
184
Visa
V
$667B
| $449K | 0.05% |
5,760
+2,140
| +59% | +$167K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $448K | 0.05% |
8,162
| – | – |
|
186
Becton Dickinson
BDX
$54.6B
| $431K | 0.05% |
2,669
| – | – |
|
187
HCA Healthcare
HCA
$94.3B
| $428K | 0.05% |
5,776
+76
| +1% | +$5.63K |
|
188
Vanguard Real Estate ETF
VNQ
$35B
| $421K | 0.05% |
4,855
| – | – |
|
189
Evolent Health
EVH
$1.08B
| $419K | 0.05% |
28,280
+1,200
| +4% | +$17.8K |
|
190
Agilent Technologies
A
$35.9B
| $418K | 0.05% |
9,164
| – | – |
|
191
Intuitive Surgical
ISRG
$163B
| $406K | 0.05% |
5,760
+1,350
| +31% | +$95.2K |
|
192
Annaly Capital Management
NLY
$14.2B
| $398K | 0.05% |
9,974
-420
| -4% | -$16.8K |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $397K | 0.05% |
15,600
-4,400
| -22% | -$112K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.05% |
5,384
+670
| +14% | +$49.2K |
|
195
Vanguard Total Stock Market ETF
VTI
$537B
| $388K | 0.04% |
3,367
| – | – |
|
196
Globe Life
GL
$11.5B
| $383K | 0.04% |
+6,000
| New | +$383K |
|
197
Trinity Industries
TRN
$2.31B
| $383K | 0.04% |
+19,182
| New | +$383K |
|
|
GHII
198
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $379K | 0.04% |
+14,575
| New | +$379K |
|
199
Edwards Lifesciences
EW
$45.8B
| $373K | 0.04% |
11,940
| – | – |
|
200
UnitedHealth
UNH
$320B
| $370K | 0.04% |
2,314
-51
| -2% | -$8.16K |
|