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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.2B
| $204K | 0.02% |
9,424
| – | – |
|
202
Stryker
SYK
$147B
| $200K | 0.02% |
+1,440
| New | +$200K |
|
203
Equifax
EFX
$31.6B
| $192K | 0.02% |
1,400
| – | – |
|
204
Medtronic
MDT
$121B
| $188K | 0.02% |
2,114
+123
| +6% | +$10.9K |
|
205
H&R Block
HRB
$6.86B
| $183K | 0.02% |
5,922
| – | – |
|
206
Marsh & McLennan
MMC
$99.8B
| $180K | 0.02% |
2,312
+172
| +8% | +$13.4K |
|
207
Sherwin-Williams
SHW
$89.8B
| $176K | 0.02% |
+1,503
| New | +$176K |
|
208
Kinder Morgan
KMI
$61.3B
| $173K | 0.02% |
9,047
+1,088
| +14% | +$20.8K |
|
209
Marathon Petroleum
MPC
$54.8B
| $173K | 0.02% |
3,300
-456
| -12% | -$23.9K |
|
210
Edwards Lifesciences
EW
$45.5B
| $168K | 0.02% |
4,257
+597
| +16% | +$23.6K |
|
211
Texas Instruments
TXN
$166B
| $168K | 0.02% |
2,182
+212
| +11% | +$16.3K |
|
212
Clorox
CLX
$15.1B
| $167K | 0.02% |
1,256
+31
| +3% | +$4.12K |
|
213
Moody's
MCO
$91.9B
| $164K | 0.02% |
1,346
+8
| +0.6% | +$975 |
|
214
Fortune Brands Innovations
FBIN
$7.12B
| $160K | 0.02% |
2,871
| – | – |
|
215
Fidelity National Financial
FNF
$16.4B
| $152K | 0.02% |
4,884
| – | – |
|
|
CBF
216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $152K | 0.02% |
3,979
| – | – |
|
217
AutoZone
AZO
$72.3B
| $151K | 0.02% |
264
+9
| +4% | +$5.15K |
|
|
PMD
218
DELISTED
Psychemedics Corporation
PMD
| $150K | 0.02% |
6,000
| – | – |
|
|
EXAC
219
DELISTED
Exactech Inc
EXAC
| $149K | 0.02% |
5,000
| – | – |
|
220
ScottsMiracle-Gro
SMG
$3.51B
| $148K | 0.02% |
1,650
| – | – |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $144K | 0.02% |
2,208
+8
| +0.4% | +$522 |
|
222
Amgen
AMGN
$149B
| $139K | 0.02% |
809
+36
| +5% | +$6.19K |
|
223
CubeSmart
CUBE
$9.39B
| $137K | 0.02% |
5,700
| – | – |
|
224
Royal Caribbean
RCL
$91.4B
| $135K | 0.02% |
1,235
| – | – |
|
|
DCP
225
DELISTED
DCP Midstream, LP
DCP
| $135K | 0.02% |
4,000
| – | – |
|