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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.2B
| $169K | 0.02% |
750
+50
| +7% | +$11.3K |
|
202
Schlumberger
SLB
$53.1B
| $167K | 0.02% |
2,478
-2,600
| -51% | -$175K |
|
203
Ecovyst
ECVT
$1.06B
| $165K | 0.02% |
+10,000
| New | +$165K |
|
204
First Horizon
FHN
$11.4B
| $165K | 0.02% |
+8,239
| New | +$165K |
|
205
Copart
CPRT
$46.8B
| $163K | 0.02% |
15,080
| – | – |
|
206
OneSpan
OSPN
$588M
| $161K | 0.02% |
11,550
+450
| +4% | +$6.27K |
|
207
Occidental Petroleum
OXY
$45B
| $160K | 0.02% |
2,167
| – | – |
|
208
Apyx Medical
APYX
$79.4M
| $158K | 0.02% |
60,757
+30,986
| +104% | +$80.6K |
|
209
Regions Financial
RF
$24.2B
| $157K | 0.02% |
9,098
| – | – |
|
210
Axogen
AXGN
$755M
| $153K | 0.02% |
5,400
-600
| -10% | -$17K |
|
211
Teva Pharmaceuticals
TEVA
$22.9B
| $151K | 0.02% |
7,975
-725
| -8% | -$13.7K |
|
212
Lockheed Martin
LMT
$110B
| $149K | 0.02% |
465
+40
| +9% | +$12.8K |
|
213
Moody's
MCO
$91.9B
| $148K | 0.02% |
1,003
-335
| -25% | -$49.4K |
|
214
Amgen
AMGN
$149B
| $147K | 0.02% |
843
| – | – |
|
215
Royal Caribbean
RCL
$91.4B
| $147K | 0.02% |
1,235
| – | – |
|
216
W.W. Grainger
GWW
$48B
| $142K | 0.02% |
600
| – | – |
|
217
Old Dominion Freight Line
ODFL
$30.5B
| $142K | 0.02% |
3,246
| – | – |
|
218
Deere & Co
DE
$127B
| $139K | 0.02% |
888
+49
| +6% | +$7.67K |
|
|
DCP
219
DELISTED
DCP Midstream, LP
DCP
| $139K | 0.02% |
4,000
| – | – |
|
220
Edwards Lifesciences
EW
$45.5B
| $138K | 0.02% |
3,660
-597
| -14% | -$22.5K |
|
|
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | 0.01% |
21,350
| – | – |
|
|
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $135K | 0.01% |
5,241
-200
| -4% | -$5.15K |
|
223
W.P. Carey
WPC
$15B
| $133K | 0.01% |
1,966
| – | – |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131K | 0.01% |
1,966
| – | – |
|
225
HCA Healthcare
HCA
$94.8B
| $130K | 0.01% |
+1,475
| New | +$130K |
|