SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$15.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.23M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.73M |
| 2 |
Accenture
ACN
|
+$3.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.87M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
Agilent Technologies
A
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 11.34% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $8.61M | 1.03% |
341,932
-4,940
| -1% | -$124K |
|
27
iShares Core S&P 500 ETF
IVV
$646B
| $8.5M | 1.02% |
42,855
+2,534
| +6% | +$502K |
|
28
Synovus
SNV
$7.02B
| $8.41M | 1.01% |
355,622
+1,598
| +0.5% | +$37.8K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.3M | 1% |
209,692
+5,200
| +3% | +$206K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.22M | 0.99% |
637,308
+9,999
| +2% | +$129K |
|
31
Kellanova
K
$27.6B
| $8.11M | 0.97% |
140,132
+20,253
| +17% | +$1.17M |
|
32
Wabash National
WNC
$466M
| $7.96M | 0.96% |
597,650
+4,545
| +0.8% | +$60.5K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $7.93M | 0.95% |
196,878
-850
| -0.4% | -$34.3K |
|
34
Wells Fargo
WFC
$261B
| $7.59M | 0.91% |
146,245
-1,270
| -0.9% | -$65.9K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.49M | 0.9% |
38,015
+6,553
| +21% | +$1.29M |
|
36
Bank of America
BAC
$375B
| $7.34M | 0.88% |
430,638
+31,888
| +8% | +$544K |
|
37
Gilead Sciences
GILD
$138B
| $7.33M | 0.88% |
68,900
+1,410
| +2% | +$150K |
|
38
Colgate-Palmolive
CL
$65.9B
| $6.82M | 0.82% |
104,496
+475
| +0.5% | +$31K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.74M | 0.81% |
162,106
+631
| +0.4% | +$26.2K |
|
40
JPMorgan Chase
JPM
$850B
| $6.71M | 0.81% |
111,456
-615
| -0.5% | -$37K |
|
41
AbbVie
ABBV
$382B
| $6.7M | 0.8% |
116,003
+200
| +0.2% | +$11.6K |
|
42
Coca-Cola
KO
$285B
| $6.59M | 0.79% |
154,356
-3,954
| -2% | -$169K |
|
43
IBM
IBM
$240B
| $6.31M | 0.76% |
34,744
-837
| -2% | -$152K |
|
44
APA Corp
APA
$8.77B
| $5.9M | 0.71% |
62,818
-25
| -0% | -$2.35K |
|
|
XLIS
45
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.5M | 0.66% |
130,345
+10
| +0% | +$422 |
|
46
Devon Energy
DVN
$22.2B
| $5.31M | 0.64% |
77,944
-2,940
| -4% | -$200K |
|
|
47
Accenture
ACN
$147B
| $5.16M | 0.62% |
63,397
-40,385
| -39% | -$3.28M |
|
48
Toyota
TM
$259B
| $5.05M | 0.61% |
42,932
+125
| +0.3% | +$14.7K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.6% |
77,161
+3,400
| +5% | +$219K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $4.94M | 0.59% |
127,375
+79,525
| +166% | +$3.08M |
|