SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
Nu Skin
NUS
|
+$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.18M | 1.01% |
635,928
+55,101
| +9% | +$709K |
|
27
Synovus
SNV
$7.18B
| $8.08M | 1% |
340,390
+45,065
| +15% | +$1.07M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.04M | 0.99% |
207,752
+5,520
| +3% | +$214K |
|
29
Wabash National
WNC
$457M
| $7.98M | 0.99% |
579,880
+30,050
| +5% | +$413K |
|
30
Cisco
CSCO
$263B
| $7.9M | 0.98% |
352,520
+2,225
| +0.6% | +$49.9K |
|
31
Accenture
ACN
$149B
| $7.7M | 0.95% |
96,567
+8,760
| +10% | +$698K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $7.49M | 0.93% |
39,792
+2,179
| +6% | +$410K |
|
33
Wells Fargo
WFC
$261B
| $7.25M | 0.9% |
145,674
+3,096
| +2% | +$154K |
|
|
34
McDonald's
MCD
$218B
| $7.23M | 0.89% |
73,708
-32,542
| -31% | -$3.19M |
|
35
Kellanova
K
$27.6B
| $7.2M | 0.89% |
122,297
+4,164
| +4% | +$245K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.94M | 0.86% |
169,116
-722
| -0.4% | -$29.6K |
|
37
Bank of America
BAC
$375B
| $6.9M | 0.85% |
401,189
+260
| +0.1% | +$4.47K |
|
38
Enterprise Products Partners
EPD
$68.8B
| $6.86M | 0.85% |
197,728
+1,700
| +0.9% | +$59K |
|
39
JPMorgan Chase
JPM
$844B
| $6.78M | 0.84% |
111,662
+1,401
| +1% | +$85.1K |
|
40
IBM
IBM
$236B
| $6.71M | 0.83% |
36,433
-209
| -0.6% | -$38.5K |
|
41
Colgate-Palmolive
CL
$67.3B
| $6.55M | 0.81% |
100,971
+490
| +0.5% | +$31.8K |
|
|
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.51M | 0.81% |
345,475
-3,450
| -1% | -$65K |
|
43
AbbVie
ABBV
$386B
| $6.49M | 0.8% |
126,348
+2,840
| +2% | +$146K |
|
44
Coca-Cola
KO
$288B
| $6.21M | 0.77% |
160,585
-12,000
| -7% | -$464K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.09M | 0.75% |
32,560
+124
| +0.4% | +$23.2K |
|
|
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6M | 0.74% |
130,720
+2,700
| +2% | +$124K |
|
47
Devon Energy
DVN
$22.1B
| $5.58M | 0.69% |
83,322
-20,770
| -20% | -$1.39M |
|
48
Sonoco
SON
$4.71B
| $5.48M | 0.68% |
133,478
+11,321
| +9% | +$464K |
|
49
Agilent Technologies
A
$34.9B
| $5.36M | 0.66% |
134,081
+33,042
| +33% | +$1.32M |
|
50
APA Corp
APA
$8.17B
| $5.24M | 0.65% |
63,133
+2,047
| +3% | +$170K |
|