SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.07M |
| 2 |
NOV
NOV
|
+$1.77M |
| 3 |
Agilent Technologies
A
|
+$1.64M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 5 |
Synovus
SNV
|
+$1.26M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.1M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$1.92M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.72M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.69M |
| 5 |
Trinity Industries
TRN
|
+$1.54M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 13.33% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.53% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $7.72M | 1.01% |
307,121
-11,675
| -4% | -$294K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $7.58M | 0.99% |
202,232
+4,400
| +2% | +$165K |
|
|
28
Synovus
SNV
$7.2B
| $7.44M | 0.97% |
295,325
+50,110
| +20% | +$1.26M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.25M | 0.94% |
580,827
+45,150
| +8% | +$563K |
|
30
Accenture
ACN
$159B
| $7.22M | 0.94% |
87,807
+5,632
| +7% | +$463K |
|
31
Coca-Cola
KO
$290B
| $7.13M | 0.93% |
172,585
+1,750
| +1% | +$72.3K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.1M | 0.92% |
169,838
-2,179
| -1% | -$91.1K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $6.98M | 0.91% |
37,613
-43
| -0.1% | -$7.98K |
|
34
Wabash National
WNC
$470M
| $6.79M | 0.88% |
549,830
+60,600
| +12% | +$748K |
|
35
Kellanova
K
$27.6B
| $6.77M | 0.88% |
118,133
-1,273
| -1% | -$73K |
|
36
IBM
IBM
$239B
| $6.57M | 0.86% |
36,642
-3,764
| -9% | -$675K |
|
37
Colgate-Palmolive
CL
$68B
| $6.55M | 0.85% |
100,481
+2,600
| +3% | +$170K |
|
38
AbbVie
ABBV
$371B
| $6.52M | 0.85% |
123,508
+5,100
| +4% | +$269K |
|
39
Enterprise Products Partners
EPD
$68.1B
| $6.5M | 0.85% |
196,028
-230
| -0.1% | -$7.62K |
|
40
Wells Fargo
WFC
$254B
| $6.47M | 0.84% |
142,578
+5,585
| +4% | +$254K |
|
41
JPMorgan Chase
JPM
$805B
| $6.45M | 0.84% |
110,261
-400
| -0.4% | -$23.4K |
|
42
Devon Energy
DVN
$21.9B
| $6.44M | 0.84% |
104,092
+375
| +0.4% | +$23.2K |
|
43
Bank of America
BAC
$366B
| $6.24M | 0.81% |
400,929
-244
| -0.1% | -$3.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.99M | 0.78% |
32,436
+2,208
| +7% | +$408K |
|
|
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.85M | 0.76% |
128,020
+1,765
| +1% | +$80.7K |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.7M | 0.74% |
348,925
-189,757
| -35% | -$3.1M |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $5.35M | 0.7% |
100,566
-3,182
| -3% | -$169K |
|
48
APA Corp
APA
$7.96B
| $5.25M | 0.68% |
61,086
+1,191
| +2% | +$102K |
|
49
Sonoco
SON
$4.55B
| $5.1M | 0.66% |
122,157
-1,703
| -1% | -$71K |
|
50
Toyota
TM
$264B
| $5.03M | 0.66% |
41,279
-272
| -0.7% | -$33.2K |
|