SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$28.7M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16
Top Buys
| 1 |
Wabash National
WNC
|
$5.7M |
| 2 |
Synovus
SNV
|
$5.66M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.98M |
| 2 |
JPMorgan Chase
JPM
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Sysco
SYY
|
$2.16M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.19% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.78M | 1.08% |
339,561
+1,777
| +0.5% | +$40.7K |
|
27
IBM
IBM
$239B
| $7.15M | 0.99% |
40,406
-2,547
| -6% | -$451K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.01M | 0.97% |
172,017
-14,570
| -8% | -$594K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $6.88M | 0.96% |
197,832
+18,576
| +10% | +$646K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $6.86M | 0.95% |
44,513
+587
| +1% | +$90.4K |
|
31
Kellanova
K
$27.6B
| $6.59M | 0.91% |
119,406
+682
| +0.6% | +$37.6K |
|
32
Coca-Cola
KO
$290B
| $6.47M | 0.9% |
170,835
+1,150
| +0.7% | +$43.6K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $6.36M | 0.88% |
37,656
+542
| +1% | +$91.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.18M | 0.86% |
535,677
+21,612
| +4% | +$249K |
|
35
Accenture
ACN
$159B
| $6.05M | 0.84% |
82,175
+2,289
| +3% | +$169K |
|
36
Devon Energy
DVN
$21.9B
| $5.99M | 0.83% |
103,717
-3,000
| -3% | -$173K |
|
37
Enterprise Products Partners
EPD
$68.1B
| $5.99M | 0.83% |
196,258
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $5.8M | 0.81% |
97,881
-175
| -0.2% | -$10.4K |
|
|
39
JPMorgan Chase
JPM
$805B
| $5.72M | 0.79% |
110,661
-51,557
| -32% | -$2.66M |
|
|
40
Wabash National
WNC
$470M
| $5.7M | 0.79% |
+489,230
| New | +$5.7M |
|
|
41
Synovus
SNV
$7.2B
| $5.66M | 0.79% |
+245,215
| New | +$5.66M |
|
42
Wells Fargo
WFC
$254B
| $5.66M | 0.79% |
136,993
+5,325
| +4% | +$220K |
|
43
Bank of America
BAC
$366B
| $5.54M | 0.77% |
401,173
+688
| +0.2% | +$9.49K |
|
44
Toyota
TM
$264B
| $5.32M | 0.74% |
41,551
-355
| -0.8% | -$45.5K |
|
45
AbbVie
ABBV
$371B
| $5.3M | 0.74% |
118,408
+2,225
| +2% | +$99.5K |
|
|
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.2M | 0.72% |
126,255
+33,055
| +35% | +$1.36M |
|
47
APA Corp
APA
$7.96B
| $5.1M | 0.71% |
59,895
+1,228
| +2% | +$105K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.08M | 0.71% |
30,228
-248
| -0.8% | -$41.7K |
|
49
AT&T
T
$207B
| $4.9M | 0.68% |
191,873
-517
| -0.3% | -$13.2K |
|
50
Sonoco
SON
$4.55B
| $4.82M | 0.67% |
123,860
-700
| -0.6% | -$27.3K |
|