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
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.16%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
+$79K |
| 2 |
Wells Fargo
WFC
|
+$30.3K |
| 3 |
Flowers Foods
FLO
|
+$25K |
| 4 |
Cisco
CSCO
|
+$21.7K |
| 5 |
Pfizer
PFE
|
+$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $862 | 0.01% |
+1,770
| New | +$862 |
|
|
CVG
277
DELISTED
Convergys
CVG
| $862 | 0.01% |
+2,834
| New | +$862 |
|
278
Bank of New York Mellon
BK
$75.1B
| $824 | 0.01% |
+2,067
| New | +$824 |
|
279
FedEx
FDX
$54.2B
| $813 | 0.01% |
+466
| New | +$813 |
|
280
TSMC
TSM
$1.35T
| $803 | 0.01% |
+2,625
| New | +$803 |
|
281
Diageo
DEO
$56.5B
| $783 | 0.01% |
+675
| New | +$783 |
|
282
Capital One
COF
$143B
| $764 | 0.01% |
1,064
-14,000
| -93% | -$10.1K |
|
283
Harley-Davidson
HOG
$3.63B
| $744 | 0.01% |
+1,415
| New | +$744 |
|
284
Illinois Tool Works
ITW
$76.8B
| $739 | 0.01% |
+617
| New | +$739 |
|
285
NiSource
NI
$19.3B
| $723 | 0.01% |
+3,000
| New | +$723 |
|
286
BP
BP
$87.3B
| $712 | 0.01% |
+2,406
| New | +$712 |
|
287
Deere & Co
DE
$127B
| $708 | 0.01% |
+830
| New | +$708 |
|
288
PhenixFIN
PFX
| $700 | 0.01% |
+459
| New | +$700 |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $694 | 0.01% |
810
-13,287
| -94% | -$11.4K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $678 | 0.01% |
+962
| New | +$678 |
|
291
Potbelly
PBPB
$514M
| $651 | 0.01% |
+5,239
| New | +$651 |
|
292
Textron
TXT
$14.5B
| $636 | 0.01% |
+1,600
| New | +$636 |
|
293
OGE Energy
OGE
$8.96B
| $632 | 0.01% |
+2,000
| New | +$632 |
|
294
Renasant Corp
RNST
$3.68B
| $629 | 0.01% |
+1,871
| New | +$629 |
|
295
AGNC Investment
AGNC
$10.7B
| $625 | 0.01% |
+3,200
| New | +$625 |
|
|
BDSI
296
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $614 | 0.01% |
22,750
| – | – |
|
297
Essential Utilities
WTRG
$10.7B
| $610 | 0.01% |
+2,000
| New | +$610 |
|
|
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
| $603 | 0.01% |
+2,040
| New | +$603 |
|
299
ConocoPhillips
COP
$115B
| $602 | 0.01% |
1,385
-30,769
| -96% | -$13.4K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $599 | 0.01% |
+1,300
| New | +$599 |
|