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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$203B
| $366K | 0.04% |
5,400
+2,500
| +86% | +$169K |
|
202
PNC Financial Services
PNC
$79.8B
| $365K | 0.04% |
3,120
-29
| -0.9% | -$3.39K |
|
203
Kimberly-Clark
KMB
$42.5B
| $352K | 0.04% |
3,084
+34
| +1% | +$3.88K |
|
204
Automatic Data Processing
ADP
$118B
| $349K | 0.04% |
3,396
-555
| -14% | -$57K |
|
205
PayPal
PYPL
$64.3B
| $349K | 0.04% |
+8,837
| New | +$349K |
|
206
Vanguard FTSE Europe ETF
VGK
$27.2B
| $346K | 0.04% |
7,210
| – | – |
|
207
Qorvo
QRVO
$8.26B
| $344K | 0.04% |
6,526
| – | – |
|
208
Travel + Leisure Co
TNL
$4B
| $338K | 0.04% |
9,790
-57,347
| -85% | -$1.98M |
|
209
Rio Tinto
RIO
$102B
| $337K | 0.04% |
8,765
+3,315
| +61% | +$127K |
|
210
iShares Global Energy ETF
IXC
$1.85B
| $332K | 0.04% |
10,100
| – | – |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $326K | 0.04% |
22,458
| – | – |
|
212
Dominion Energy
D
$50.7B
| $317K | 0.04% |
4,141
-7,135
| -63% | -$546K |
|
213
Target
TGT
$41.6B
| $313K | 0.04% |
4,332
-67
| -2% | -$4.84K |
|
214
iShares MSCI Hong Kong ETF
EWH
$741M
| $303K | 0.03% |
15,550
-800
| -5% | -$15.6K |
|
215
Teva Pharmaceuticals
TEVA
$22.8B
| $301K | 0.03% |
8,300
+1,675
| +25% | +$60.7K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $286K | 0.03% |
2,441
+36
| +1% | +$4.22K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $269K | 0.03% |
5,250
+1,675
| +47% | +$85.8K |
|
218
Allison Transmission
ALSN
$7.57B
| $267K | 0.03% |
+9,300
| New | +$267K |
|
219
CSX Corp
CSX
$61.2B
| $267K | 0.03% |
22,290
-2,100
| -9% | -$25.2K |
|
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $266K | 0.03% |
6,000
| – | – |
|
221
GSK
GSK
$83.5B
| $259K | 0.03% |
+5,374
| New | +$259K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $257K | 0.03% |
1,300
| – | – |
|
223
Trupanion
TRUP
$1.86B
| $256K | 0.03% |
16,500
| – | – |
|
224
Tanger
SKT
$3.91B
| $253K | 0.03% |
7,069
+777
| +12% | +$27.8K |
|
225
iShares Global Tech ETF
IXN
$5.91B
| $242K | 0.03% |
13,200
| – | – |
|