SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
Cap. Flow
-$20.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$6.62M
2
HON icon
Honeywell
HON
+$2.74M
3
BABA icon
Alibaba
BABA
+$2.5M
4
ALOT icon
AstroNova
ALOT
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.37M

Top Sells

1
WNC icon
Wabash National
WNC
+$5.46M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
APA icon
APA Corp
APA
+$2.81M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
226
Chatham Lodging
CLDT
$340M
$319K 0.04%
11,000
– –
ALSN icon
227
Allison Transmission
ALSN
$7.3B
$315K 0.04%
9,300
– –
FM
228
DELISTED
iShares Frontier and Select EM ETF
FM
$311K 0.04%
10,110
– –
ADP icon
229
Automatic Data Processing
ADP
$117B
$287K 0.03%
3,446
-707
-17% -$58.9K
PEO
230
Adams Natural Resources Fund
PEO
$585M
$284K 0.03%
12,372
-676
-5% -$15.5K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
$277K 0.03%
3,950
+80
+2% +$5.61K
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
$270K 0.03%
18,325
-450
-2% -$6.63K
LLY icon
233
Eli Lilly
LLY
$681B
$267K 0.03%
3,870
-50
-1% -$3.45K
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$265K 0.03%
+4,500
New +$265K
PX
235
DELISTED
Praxair Inc
PX
$264K 0.03%
2,040
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$263K 0.03%
9,065
+260
+3% +$7.54K
GSK icon
237
GSK
GSK
$81.2B
$261K 0.03%
4,877
-1,120
-19% -$59.9K
CHKP icon
238
Check Point Software Technologies
CHKP
$21.1B
$257K 0.03%
3,270
-75
-2% -$5.89K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.8B
$257K 0.03%
19,380
-30
-0.2% -$398
MFI
240
DELISTED
MICROFINANCIAL INC
MFI
$257K 0.03%
25,200
– –
WKC icon
241
World Kinect Corp
WKC
$1.45B
$256K 0.03%
5,450
– –
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K 0.03%
6,360
– –
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$246K 0.03%
1,382
– –
UNH icon
244
UnitedHealth
UNH
$309B
$240K 0.03%
2,379
-52
-2% -$5.25K
MDYG icon
245
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$237K 0.03%
6,000
– –
EXAC
246
DELISTED
Exactech Inc
EXAC
$236K 0.03%
10,000
– –
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$232K 0.03%
11,750
– –
RY icon
248
Royal Bank of Canada
RY
$206B
$230K 0.03%
3,333
– –
PNC icon
249
PNC Financial Services
PNC
$80.2B
$229K 0.03%
2,506
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.23B
$229K 0.03%
5,304
– –
8 9
10
11 12