SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$63.6M
(+7.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
Closed
219
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
+$5.76M |
| 2 |
Charles Schwab
SCHW
|
+$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.48M |
| 3 |
Alibaba
BABA
|
+$3.62M |
| 4 |
Wells Fargo
WFC
|
+$3.39M |
| 5 |
Mondelez International
MDLZ
|
+$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $556K | 0.06% |
+19,274
| New | +$556K |
|
177
Southern Company
SO
$102B
| $546K | 0.06% |
+10,980
| New | +$546K |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $545K | 0.06% |
+10,000
| New | +$545K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $542K | 0.06% |
4,353
-52
| -1% | -$6.48K |
|
180
Yum China
YUMC
$16.1B
| $531K | 0.06% |
19,536
-569
| -3% | -$15.5K |
|
181
Dover
DOV
$23.7B
| $519K | 0.06% |
7,957
| – | – |
|
182
Union Pacific
UNP
$127B
| $519K | 0.06% |
4,920
-202
| -4% | -$21.3K |
|
183
iShares US Energy ETF
IYE
$1.15B
| $518K | 0.06% |
13,437
+13,287
| +8,858% | +$512K |
|
184
Visa
V
$659B
| $499K | 0.05% |
5,620
-140
| -2% | -$12.4K |
|
185
Sempra
SRE
$54.8B
| $495K | 0.05% |
9,010
-36
| -0.4% | -$1.98K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $494K | 0.05% |
6,644
+6,546
| +6,680% | +$487K |
|
187
Vanguard Total Stock Market ETF
VTI
$536B
| $489K | 0.05% |
3,895
+528
| +16% | +$66.3K |
|
188
Norfolk Southern
NSC
$61.6B
| $468K | 0.05% |
4,166
-22
| -0.5% | -$2.47K |
|
189
Becton Dickinson
BDX
$53.6B
| $464K | 0.05% |
2,587
-82
| -3% | -$14.7K |
|
190
Globe Life
GL
$11.5B
| $463K | 0.05% |
6,000
| – | – |
|
191
iShares US Regional Banks ETF
IAT
$651M
| $449K | 0.05% |
10,150
-20
| -0.2% | -$885 |
|
192
Annaly Capital Management
NLY
$14.1B
| $443K | 0.05% |
9,974
| – | – |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.05% |
8,017
-145
| -2% | -$8.01K |
|
194
Qorvo
QRVO
$8.04B
| $442K | 0.05% |
6,526
| – | – |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.05% |
5,314
-70
| -1% | -$5.55K |
|
196
APA Corp
APA
$8.17B
| $409K | 0.04% |
8,000
-242
| -3% | -$12.4K |
|
197
Rio Tinto
RIO
$101B
| $404K | 0.04% |
10,040
+1,275
| +15% | +$51.3K |
|
198
Kimberly-Clark
KMB
$42.5B
| $401K | 0.04% |
3,050
-34
| -1% | -$4.47K |
|
199
Travel + Leisure Co
TNL
$4.02B
| $401K | 0.04% |
10,599
+809
| +8% | +$30.6K |
|
|
SGI
200
Somnigroup International Inc.
SGI
$17.6B
| $397K | 0.04% |
34,200
| – | – |
|