SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$30.4B
| $415K | 0.05% |
+56,257
| New | +$415K |
|
177
Kimberly-Clark
KMB
$42.5B
| $404K | 0.05% |
3,127
+77
| +3% | +$9.95K |
|
178
CSX Corp
CSX
$60.5B
| $393K | 0.05% |
21,609
+144
| +0.7% | +$2.62K |
|
179
Royal Bank of Canada
RY
$203B
| $392K | 0.05% |
5,400
| – | – |
|
180
APA Corp
APA
$8.17B
| $384K | 0.04% |
8,019
+19
| +0.2% | +$910 |
|
181
PNC Financial Services
PNC
$79.5B
| $374K | 0.04% |
2,997
+227
| +8% | +$28.3K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $368K | 0.04% |
6,465
+320
| +5% | +$18.2K |
|
183
Automatic Data Processing
ADP
$119B
| $363K | 0.04% |
3,545
+149
| +4% | +$15.3K |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $357K | 0.04% |
8,313
| – | – |
|
185
Allison Transmission
ALSN
$7.39B
| $348K | 0.04% |
9,300
| – | – |
|
186
Invitation Homes
INVH
$18.5B
| $324K | 0.04% |
15,000
+10,000
| +200% | +$216K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $321K | 0.04% |
2,418
+13
| +0.5% | +$1.73K |
|
188
Teva Pharmaceuticals
TEVA
$22.9B
| $312K | 0.04% |
9,400
+1,068
| +13% | +$35.4K |
|
189
Agilent Technologies
A
$34.9B
| $281K | 0.03% |
4,739
| – | – |
|
190
Baxter International
BAX
$12.3B
| $276K | 0.03% |
4,560
+760
| +20% | +$46K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $274K | 0.03% |
4,590
-28,154
| -86% | -$1.68M |
|
192
Skyworks Solutions
SWKS
$11.1B
| $269K | 0.03% |
2,800
-125
| -4% | -$12K |
|
193
GSK
GSK
$82.2B
| $262K | 0.03% |
4,866
| – | – |
|
194
Boeing
BA
$163B
| $258K | 0.03% |
1,304
+203
| +18% | +$40.2K |
|
195
American Express
AXP
$226B
| $241K | 0.03% |
2,866
+41
| +1% | +$3.45K |
|
|
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | 0.03% |
21,150
| – | – |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $222K | 0.03% |
13,900
-1,700
| -11% | -$27.2K |
|
198
CME Group
CME
$94.5B
| $210K | 0.02% |
1,678
+103
| +7% | +$12.9K |
|
199
Newell Brands
NWL
$2.48B
| $210K | 0.02% |
3,920
-810
| -17% | -$43.4K |
|
200
Northrop Grumman
NOC
$82.5B
| $208K | 0.02% |
812
+10
| +1% | +$2.56K |
|