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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.8B
| $166K | 0.02% |
+2,000
| New | +$166K |
|
202
Medtronic
MDT
$121B
| $165K | 0.02% |
2,114
| – | – |
|
203
Clorox
CLX
$15.1B
| $164K | 0.02% |
1,256
| – | – |
|
|
CBF
204
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $163K | 0.02% |
3,959
-20
| -0.5% | -$823 |
|
205
ScottsMiracle-Gro
SMG
$3.51B
| $162K | 0.02% |
1,650
| – | – |
|
206
Teva Pharmaceuticals
TEVA
$22.9B
| $161K | 0.02% |
8,700
-700
| -7% | -$13K |
|
207
Amgen
AMGN
$149B
| $157K | 0.02% |
843
+34
| +4% | +$6.33K |
|
208
Data I/O
DAIO
$31.6M
| $157K | 0.02% |
15,529
+14,529
| +1,453% | +$147K |
|
209
Edwards Lifesciences
EW
$45.5B
| $156K | 0.02% |
4,257
| – | – |
|
210
Royal Caribbean
RCL
$91.4B
| $147K | 0.02% |
1,235
| – | – |
|
|
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $145K | 0.02% |
5,441
| – | – |
|
212
Occidental Petroleum
OXY
$45B
| $139K | 0.02% |
2,167
| – | – |
|
|
DCP
213
DELISTED
DCP Midstream, LP
DCP
| $139K | 0.02% |
4,000
| – | – |
|
214
Regions Financial
RF
$24.2B
| $137K | 0.02% |
9,098
-26
| -0.3% | -$392 |
|
215
OneSpan
OSPN
$588M
| $134K | 0.02% |
11,100
-67,500
| -86% | -$815K |
|
216
Elevance Health
ELV
$70.2B
| $133K | 0.02% |
700
-10
| -1% | -$1.9K |
|
217
Illinois Tool Works
ITW
$76.8B
| $132K | 0.02% |
883
-17
| -2% | -$2.54K |
|
218
Lockheed Martin
LMT
$110B
| $132K | 0.02% |
425
| – | – |
|
219
Copart
CPRT
$46.8B
| $130K | 0.02% |
15,080
-1,296
| -8% | -$11.2K |
|
220
W.P. Carey
WPC
$15B
| $130K | 0.02% |
1,966
| – | – |
|
221
ConocoPhillips
COP
$115B
| $129K | 0.02% |
2,568
-27,322
| -91% | -$1.37M |
|
222
Worthington Enterprises
WOR
$3.17B
| $125K | 0.01% |
4,378
+2,737
| +167% | +$78.1K |
|
223
Canadian National Railway
CNI
$58.3B
| $123K | 0.01% |
1,497
| – | – |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $123K | 0.01% |
7,700
-6,200
| -45% | -$99K |
|
225
NOV
NOV
$4.79B
| $119K | 0.01% |
3,350
-50
| -1% | -$1.78K |
|