SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$66.6M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
78
Reduced
109
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.43M |
| 4 |
Citigroup
C
|
+$3.62M |
| 5 |
Merck
MRK
|
+$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 2 |
Synovus
SNV
|
+$2.91M |
| 3 |
McKesson
MCK
|
+$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.81M |
| 5 |
Brighthouse Financial
BHF
|
+$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $354K | 0.04% |
19,290
-1,875
| -9% | -$34.4K |
|
177
Allison Transmission
ALSN
$7.39B
| $349K | 0.04% |
9,300
| – | – |
|
178
Exact Sciences
EXAS
$10.2B
| $340K | 0.04% |
6,480
+5,480
| +548% | +$288K |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.03% |
2,134
+50
| +2% | +$7.5K |
|
180
Agilent Technologies
A
$34.9B
| $317K | 0.03% |
4,739
| – | – |
|
181
APA Corp
APA
$8.17B
| $315K | 0.03% |
7,450
-700
| -9% | -$29.6K |
|
182
Baxter International
BAX
$12.3B
| $295K | 0.03% |
4,560
| – | – |
|
183
American Express
AXP
$226B
| $294K | 0.03% |
2,965
| – | – |
|
184
Skyworks Solutions
SWKS
$11.1B
| $266K | 0.03% |
2,800
| – | – |
|
185
CME Group
CME
$94.5B
| $258K | 0.03% |
1,768
| – | – |
|
186
Stryker
SYK
$147B
| $229K | 0.02% |
1,480
| – | – |
|
187
Fidelity National Information Services
FIS
$34.9B
| $226K | 0.02% |
2,400
| – | – |
|
188
GSK
GSK
$82.2B
| $219K | 0.02% |
4,942
+76
| +2% | +$3.37K |
|
189
Kimberly-Clark
KMB
$42.5B
| $217K | 0.02% |
1,800
-1,250
| -41% | -$151K |
|
190
Marathon Petroleum
MPC
$54.8B
| $217K | 0.02% |
3,288
| – | – |
|
191
Sherwin-Williams
SHW
$89.8B
| $205K | 0.02% |
+1,500
| New | +$205K |
|
192
Kinder Morgan
KMI
$61.3B
| $194K | 0.02% |
10,755
+1,796
| +20% | +$32.4K |
|
193
LyondellBasell Industries
LYB
$17.8B
| $188K | 0.02% |
1,700
-100
| -6% | -$11.1K |
|
194
Clorox
CLX
$15.1B
| $187K | 0.02% |
1,256
| – | – |
|
195
Texas Instruments
TXN
$166B
| $186K | 0.02% |
1,782
-140
| -7% | -$14.6K |
|
196
Fortune Brands Innovations
FBIN
$7.12B
| $180K | 0.02% |
3,076
| – | – |
|
197
Antero Resources
AR
$10.2B
| $179K | 0.02% |
9,424
-4,712
| -33% | -$89.5K |
|
198
ScottsMiracle-Gro
SMG
$3.51B
| $177K | 0.02% |
1,650
| – | – |
|
199
Marsh & McLennan
MMC
$99.8B
| $174K | 0.02% |
2,140
| – | – |
|
200
World Kinect Corp
WKC
$1.41B
| $170K | 0.02% |
5,000
| – | – |
|