SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
Cap. Flow
-$57.3M
Cap. Flow %
-748.16%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

1
ADI icon
Analog Devices
ADI
+$79K
2
WFC icon
Wells Fargo
WFC
+$30.3K
3
FLO icon
Flowers Foods
FLO
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
TE
TECO ENERGY INC
TE
+$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$373B
$1.64K 0.02%
+1,379
New +$1.64K
MCO icon
227
Moody's
MCO
$91.9B
$1.63K 0.02%
+1,501
New +$1.63K
NS
228
DELISTED
NuStar Energy L.P.
NS
$1.61K 0.02%
+3,250
New +$1.61K
AZO icon
229
AutoZone
AZO
$72.3B
$1.58K 0.02%
205
-50
-20% -$384
APYX icon
230
Apyx Medical
APYX
$79.4M
$1.55K 0.02%
29,771
– –
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.54K 0.02%
+2,560
New +$1.54K
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$1.53K 0.02%
+3,756
New +$1.53K
NOV icon
233
NOV
NOV
$4.79B
$1.47K 0.02%
+4,009
New +$1.47K
VHT icon
234
Vanguard Health Care ETF
VHT
$15.7B
$1.46K 0.02%
+1,100
New +$1.46K
BA icon
235
Boeing
BA
$163B
$1.44K 0.02%
+1,094
New +$1.44K
VV icon
236
Vanguard Large-Cap ETF
VV
$45.3B
$1.42K 0.02%
+1,430
New +$1.42K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$1.38K 0.02%
+1,500
New +$1.38K
TXN icon
238
Texas Instruments
TXN
$166B
$1.38K 0.02%
+1,970
New +$1.38K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38K 0.02%
+9,375
New +$1.38K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.34K 0.02%
+5,800
New +$1.34K
WOR icon
241
Worthington Enterprises
WOR
$3.17B
$1.3K 0.02%
+4,378
New +$1.3K
AMGN icon
242
Amgen
AMGN
$149B
$1.29K 0.02%
+773
New +$1.29K
PEO
243
Adams Natural Resources Fund
PEO
$580M
$1.29K 0.02%
+6,721
New +$1.29K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27K 0.02%
+1,221
New +$1.27K
FNF icon
245
Fidelity National Financial
FNF
$16.4B
$1.25K 0.02%
+4,884
New +$1.25K
WPC icon
246
W.P. Carey
WPC
$15B
$1.24K 0.02%
+1,966
New +$1.24K
INP
247
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.24K 0.02%
1,790
-2,100
-54% -$1.45K
CBF
248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.21K 0.02%
+3,765
New +$1.21K
GD icon
249
General Dynamics
GD
$87.7B
$1.18K 0.02%
763
-3,190
-81% -$4.95K
RF icon
250
Regions Financial
RF
$24.2B
$1.17K 0.02%
11,848
– –
8 9
10
11 12