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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$238B
| $462 | 0.01% |
+1,360
| New | +$462 |
|
327
Aon
AON
$80.2B
| $450 | 0.01% |
+400
| New | +$450 |
|
328
ClearOne
CLRO
$8.19M
| $449 | 0.01% |
+267
| New | +$449 |
|
|
PSTB
329
DELISTED
Park Sterling Corp.
PSTB
| $447 | 0.01% |
+5,500
| New | +$447 |
|
330
Nucor
NUE
$32.4B
| $440 | 0.01% |
+890
| New | +$440 |
|
331
Navient
NAVI
$1.28B
| $435 | 0.01% |
+3,003
| New | +$435 |
|
|
TECD
332
DELISTED
Tech Data Corp
TECD
| $424 | 0.01% |
+500
| New | +$424 |
|
333
Costco
COST
$429B
| $419 | 0.01% |
275
-2,982
| -92% | -$4.54K |
|
334
T Rowe Price
TROW
$23.2B
| $414 | 0.01% |
+1,035
| New | +$414 |
|
335
iShares Core US Aggregate Bond ETF
AGG
$132B
| $400 | 0.01% |
+356
| New | +$400 |
|
336
Lakeland Industries
LAKE
$139M
| $398 | 0.01% |
+4,000
| New | +$398 |
|
337
Thermo Fisher Scientific
TMO
$181B
| $398 | 0.01% |
+250
| New | +$398 |
|
338
Helmerich & Payne
HP
$2.1B
| $390 | 0.01% |
+580
| New | +$390 |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $387 | 0.01% |
+284
| New | +$387 |
|
340
Kinder Morgan
KMI
$61.3B
| $366 | ﹤0.01% |
+1,582
| New | +$366 |
|
341
Oxford Square Capital
OXSQ
$170M
| $361 | ﹤0.01% |
+6,200
| New | +$361 |
|
342
Oceaneering
OII
$2.43B
| $358 | ﹤0.01% |
+1,301
| New | +$358 |
|
343
Peoples Bancorp of North Carolina
PEBK
$167M
| $355 | ﹤0.01% |
+1,348
| New | +$355 |
|
344
Manulife Financial
MFC
$54.2B
| $353 | ﹤0.01% |
+2,500
| New | +$353 |
|
345
InfuSystem Holdings
INFU
$204M
| $347 | ﹤0.01% |
12,476
| – | – |
|
346
Knowles
KN
$1.9B
| $338 | ﹤0.01% |
+2,403
| New | +$338 |
|
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $334 | ﹤0.01% |
+1,621
| New | +$334 |
|
|
CAJ
348
DELISTED
Canon, Inc.
CAJ
| $331 | ﹤0.01% |
+1,141
| New | +$331 |
|
349
United Parcel Service
UPS
$71.5B
| $327 | ﹤0.01% |
299
-3,325
| -92% | -$3.64K |
|
350
Healthpeak Properties
DOC
$12.6B
| $323 | ﹤0.01% |
+933
| New | +$323 |
|