SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+5.67%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$824M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.66M |
| 3 |
NCR Voyix
VYX
|
+$2.07M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
DNOW Inc
DNOW
|
+$1.13M |
Top Sells
| 1 |
3M
MMM
|
+$16.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.29M |
| 3 |
McDonald's
MCD
|
+$2.28M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 12.05% |
| 3 | Energy | 12.04% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.41M | 1.02% |
627,309
-8,619
| -1% | -$116K |
|
27
Accenture
ACN
$147B
| $8.39M | 1.02% |
103,782
+7,215
| +7% | +$583K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.31M | 1.01% |
204,492
-3,260
| -2% | -$132K |
|
29
Philip Morris
PM
$254B
| $8.28M | 1% |
98,155
-10,910
| -10% | -$920K |
|
30
iShares Core S&P 500 ETF
IVV
$646B
| $7.94M | 0.96% |
40,321
+529
| +1% | +$104K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $7.94M | 0.96% |
301,551
-10,645
| -3% | -$280K |
|
32
Wells Fargo
WFC
$261B
| $7.75M | 0.94% |
147,515
+1,841
| +1% | +$96.8K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $7.74M | 0.94% |
197,728
| – | – |
|
34
Kellanova
K
$27.6B
| $7.4M | 0.9% |
119,879
-2,418
| -2% | -$149K |
|
35
Colgate-Palmolive
CL
$65.9B
| $7.09M | 0.86% |
104,021
+3,050
| +3% | +$208K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.98M | 0.85% |
161,475
-7,641
| -5% | -$330K |
|
37
Coca-Cola
KO
$285B
| $6.71M | 0.81% |
158,310
-2,275
| -1% | -$96.4K |
|
|
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.63M | 0.8% |
334,540
-10,935
| -3% | -$217K |
|
39
AbbVie
ABBV
$382B
| $6.54M | 0.79% |
115,803
-10,545
| -8% | -$595K |
|
40
JPMorgan Chase
JPM
$850B
| $6.46M | 0.78% |
112,071
+409
| +0.4% | +$23.6K |
|
41
Devon Energy
DVN
$22.2B
| $6.42M | 0.78% |
80,884
-2,438
| -3% | -$194K |
|
42
APA Corp
APA
$8.77B
| $6.32M | 0.77% |
62,843
-290
| -0.5% | -$29.2K |
|
43
IBM
IBM
$240B
| $6.17M | 0.75% |
35,581
-852
| -2% | -$148K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.16M | 0.75% |
31,462
-1,098
| -3% | -$215K |
|
45
Bank of America
BAC
$375B
| $6.13M | 0.74% |
398,750
-2,439
| -0.6% | -$37.5K |
|
|
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.89M | 0.71% |
130,335
-385
| -0.3% | -$17.4K |
|
|
47
Gilead Sciences
GILD
$138B
| $5.6M | 0.68% |
67,490
+57,640
| +585% | +$4.78M |
|
48
Agilent Technologies
A
$36.1B
| $5.19M | 0.63% |
126,203
-7,878
| -6% | -$324K |
|
49
Sonoco
SON
$4.65B
| $5.15M | 0.62% |
117,172
-16,306
| -12% | -$716K |
|
|
50
McDonald's
MCD
$216B
| $5.14M | 0.62% |
51,033
-22,675
| -31% | -$2.28M |
|