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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $317 | ﹤0.01% |
+500
| New | +$317 |
|
352
PG&E
PCG
$34B
| $306 | ﹤0.01% |
+500
| New | +$306 |
|
353
Viatris
VTRS
$11.6B
| $305 | ﹤0.01% |
800
-30,075
| -97% | -$11.5K |
|
354
Church & Dwight Co
CHD
$22.6B
| $288 | ﹤0.01% |
+600
| New | +$288 |
|
355
Public Service Enterprise Group
PEG
$41.3B
| $280 | ﹤0.01% |
+668
| New | +$280 |
|
356
Herbalife
HLF
$986M
| $279 | ﹤0.01% |
+900
| New | +$279 |
|
357
Williams-Sonoma
WSM
$24B
| $276 | ﹤0.01% |
+1,080
| New | +$276 |
|
358
Curis
CRIS
$22.7M
| $261 | ﹤0.01% |
100
| – | – |
|
359
Bassett Furniture
BSET
$142M
| $256 | ﹤0.01% |
+1,100
| New | +$256 |
|
360
Corning
GLW
$66B
| $244 | ﹤0.01% |
+1,030
| New | +$244 |
|
361
iShares Gold Trust
IAU
$53.5B
| $244 | ﹤0.01% |
+960
| New | +$244 |
|
|
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
| $242 | ﹤0.01% |
+500
| New | +$242 |
|
363
Hartford Financial Services
HIG
$37.3B
| $234 | ﹤0.01% |
+546
| New | +$234 |
|
364
Northern Technologies International Corp
NTIC
$73.5M
| $234 | ﹤0.01% |
+3,708
| New | +$234 |
|
365
Waste Management
WM
$87.9B
| $232 | ﹤0.01% |
+364
| New | +$232 |
|
366
Hewlett Packard
HPE
$32.6B
| $228 | ﹤0.01% |
+1,721
| New | +$228 |
|
367
American Tower
AMT
$91.3B
| $227 | ﹤0.01% |
+200
| New | +$227 |
|
368
Stanley Black & Decker
SWK
$12B
| $226 | ﹤0.01% |
+200
| New | +$226 |
|
|
TWO
369
Two Harbors Investment
TWO
$1.05B
| $226 | ﹤0.01% |
+332
| New | +$226 |
|
370
eBay
EBAY
$41.5B
| $224 | ﹤0.01% |
+680
| New | +$224 |
|
371
SLM Corp
SLM
$5.86B
| $224 | ﹤0.01% |
+3,003
| New | +$224 |
|
372
Booking.com
BKNG
$177B
| $221 | ﹤0.01% |
+15
| New | +$221 |
|
373
iShares Biotechnology ETF
IBB
$5.65B
| $217 | ﹤0.01% |
+225
| New | +$217 |
|
374
Myers Industries
MYE
$587M
| $214 | ﹤0.01% |
+1,644
| New | +$214 |
|
|
WGL
375
DELISTED
Wgl Holdings
WGL
| $214 | ﹤0.01% |
+342
| New | +$214 |
|