SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
-$6.65M
(-0.77%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
166
Top Buys
| 1 |
Citigroup
C
|
+$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Evolent Health
EVH
|
+$2.16M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Netflix
NFLX
|
+$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
+$6.74M |
| 2 |
Wells Fargo
WFC
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.48M |
| 5 |
Microsoft
MSFT
|
+$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$163B
| $332K | 0.04% |
1,304
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $316K | 0.04% |
2,084
+1,870
| +874% | +$284K |
|
|
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $315K | 0.04% |
+4,150
| New | +$315K |
|
179
Agilent Technologies
A
$34.9B
| $307K | 0.04% |
4,739
| – | – |
|
180
Pultegroup
PHM
$27B
| $292K | 0.03% |
10,700
-20,000
| -65% | -$546K |
|
181
Baxter International
BAX
$12.3B
| $288K | 0.03% |
4,560
| – | – |
|
182
Antero Resources
AR
$10.2B
| $287K | 0.03% |
14,136
+4,712
| +50% | +$95.7K |
|
183
Skyworks Solutions
SWKS
$11.1B
| $285K | 0.03% |
2,800
| – | – |
|
184
American Express
AXP
$226B
| $269K | 0.03% |
2,965
+99
| +3% | +$8.98K |
|
185
Northrop Grumman
NOC
$82.5B
| $254K | 0.03% |
882
+70
| +9% | +$20.2K |
|
186
GSK
GSK
$82.2B
| $249K | 0.03% |
4,866
| – | – |
|
187
CME Group
CME
$94.5B
| $241K | 0.03% |
1,768
+90
| +5% | +$12.3K |
|
188
Fidelity National Information Services
FIS
$34.9B
| $224K | 0.03% |
2,400
-21,411
| -90% | -$2M |
|
189
Stryker
SYK
$147B
| $211K | 0.02% |
1,480
+40
| +3% | +$5.7K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $190K | 0.02% |
21,350
+200
| +0.9% | +$1.78K |
|
191
Moody's
MCO
$91.9B
| $187K | 0.02% |
1,338
-8
| -0.6% | -$1.12K |
|
|
OMP
192
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $187K | 0.02% |
+11,000
| New | +$187K |
|
193
Marathon Petroleum
MPC
$54.8B
| $183K | 0.02% |
3,288
-12
| -0.4% | -$668 |
|
194
Marsh & McLennan
MMC
$99.8B
| $180K | 0.02% |
2,140
-172
| -7% | -$14.5K |
|
195
LyondellBasell Industries
LYB
$17.8B
| $179K | 0.02% |
1,800
+800
| +80% | +$79.6K |
|
196
Fortune Brands Innovations
FBIN
$7.12B
| $178K | 0.02% |
3,076
+205
| +7% | +$11.9K |
|
197
Newell Brands
NWL
$2.48B
| $177K | 0.02% |
4,129
+209
| +5% | +$8.96K |
|
198
Kinder Morgan
KMI
$61.3B
| $172K | 0.02% |
8,959
-88
| -1% | -$1.69K |
|
199
Texas Instruments
TXN
$166B
| $172K | 0.02% |
1,922
-260
| -12% | -$23.3K |
|
200
World Kinect Corp
WKC
$1.41B
| $170K | 0.02% |
+5,000
| New | +$170K |
|