SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
(+0.74%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.62M |
| 2 |
Honeywell
HON
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.5M |
| 4 |
AstroNova
ALOT
|
+$1.47M |
| 5 |
Gilead Sciences
GILD
|
+$1.37M |
Top Sells
| 1 |
Wabash National
WNC
|
+$5.46M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.13M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
APA Corp
APA
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 12.9% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $9.01M | 1.07% |
302,936
+2,125
| +0.7% | +$63.2K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.91M | 1.06% |
213,292
+3,600
| +2% | +$150K |
|
28
Philip Morris
PM
$258B
| $8.74M | 1.04% |
107,338
+356
| +0.3% | +$29K |
|
29
Kellanova
K
$27.4B
| $8.7M | 1.04% |
141,607
+1,475
| +1% | +$90.6K |
|
30
NOV
NOV
$4.85B
| $8.68M | 1.03% |
132,417
+2,345
| +2% | +$154K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.66M | 1.03% |
638,430
+1,122
| +0.2% | +$15.2K |
|
32
Bank of America
BAC
$380B
| $8.62M | 1.03% |
481,632
+50,994
| +12% | +$912K |
|
33
Wells Fargo
WFC
$263B
| $8.07M | 0.96% |
147,289
+1,044
| +0.7% | +$57.2K |
|
|
34
Gilead Sciences
GILD
$139B
| $7.86M | 0.94% |
83,400
+14,500
| +21% | +$1.37M |
|
35
AbbVie
ABBV
$390B
| $7.59M | 0.9% |
115,962
-41
| -0% | -$2.68K |
|
36
Colgate-Palmolive
CL
$66.6B
| $7.19M | 0.86% |
103,946
-550
| -0.5% | -$38.1K |
|
37
JPMorgan Chase
JPM
$855B
| $7.04M | 0.84% |
112,556
+1,100
| +1% | +$68.8K |
|
38
Enterprise Products Partners
EPD
$69.5B
| $6.91M | 0.82% |
191,378
-5,500
| -3% | -$199K |
|
|
39
Kinder Morgan
KMI
$61.1B
| $6.91M | 0.82% |
163,342
+156,492
| +2,285% | +$6.62M |
|
40
Coca-Cola
KO
$288B
| $6.52M | 0.78% |
154,449
+93
| +0.1% | +$3.93K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.35M | 0.76% |
161,727
-379
| -0.2% | -$14.9K |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $6.2M | 0.74% |
132,041
+4,666
| +4% | +$219K |
|
|
XLIS
43
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.15M | 0.73% |
131,645
+1,300
| +1% | +$60.7K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $5.55M | 0.66% |
94,031
+1,550
| +2% | +$91.5K |
|
45
Accenture
ACN
$151B
| $5.55M | 0.66% |
62,107
-1,290
| -2% | -$115K |
|
46
Toyota
TM
$263B
| $5.4M | 0.64% |
43,067
+135
| +0.3% | +$16.9K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $5.32M | 0.63% |
105,465
-125
| -0.1% | -$6.3K |
|
48
Sonoco
SON
$4.71B
| $5.2M | 0.62% |
118,984
+137
| +0.1% | +$5.99K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.61% |
77,861
+700
| +0.9% | +$45.8K |
|
50
Devon Energy
DVN
$22.5B
| $4.67M | 0.56% |
76,219
-1,725
| -2% | -$106K |
|