SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
+$5.83M |
| 2 |
Ubiquiti
UI
|
+$3.06M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.99M |
| 4 |
Weyco Group
WEYS
|
+$2.12M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $9.27M | 1.13% |
544,859
+9,800
| +2% | +$167K |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $9.22M | 1.12% |
48,811
+230
| +0.5% | +$43.4K |
|
28
AbbVie
ABBV
$386B
| $8.93M | 1.09% |
132,962
+1,425
| +1% | +$95.7K |
|
29
Wells Fargo
WFC
$261B
| $8.2M | 1% |
145,818
+987
| +0.7% | +$55.5K |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.07B
| $8.04M | 0.98% |
144,269
-13,200
| -8% | -$736K |
|
31
Kellanova
K
$27.6B
| $8.03M | 0.98% |
136,445
-2,011
| -1% | -$118K |
|
32
JPMorgan Chase
JPM
$844B
| $7.51M | 0.91% |
110,792
-1,325
| -1% | -$89.8K |
|
33
Colgate-Palmolive
CL
$67.3B
| $6.7M | 0.81% |
102,421
-1,325
| -1% | -$86.7K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $6.64M | 0.81% |
77,410
+5,510
| +8% | +$473K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.38M | 0.78% |
83,204
+6,443
| +8% | +$494K |
|
36
Starbucks
SBUX
$93.1B
| $6.33M | 0.77% |
118,126
+974
| +0.8% | +$52.2K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $6.3M | 0.77% |
94,736
+1,520
| +2% | +$101K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.18M | 0.75% |
155,979
-1,376
| -0.9% | -$54.5K |
|
39
Accenture
ACN
$149B
| $5.94M | 0.72% |
61,372
+1,200
| +2% | +$116K |
|
40
Kinder Morgan
KMI
$61.3B
| $5.83M | 0.71% |
151,840
-13,894
| -8% | -$533K |
|
|
41
OneSpan
OSPN
$588M
| $5.83M | 0.71% |
+192,995
| New | +$5.83M |
|
42
Toyota
TM
$256B
| $5.63M | 0.68% |
42,062
+20
| +0% | +$2.68K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $5.37M | 0.65% |
179,690
-9,538
| -5% | -$285K |
|
|
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.3M | 0.64% |
112,770
-17,325
| -13% | -$813K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $5.26M | 0.64% |
199,126
-66,920
| -25% | -$1.77M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $5.22M | 0.63% |
117,238
-14,653
| -11% | -$652K |
|
47
Coca-Cola
KO
$288B
| $5.17M | 0.63% |
131,845
-6,800
| -5% | -$267K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $5.13M | 0.62% |
41,066
+569
| +1% | +$71.1K |
|
49
Sonoco
SON
$4.71B
| $4.92M | 0.6% |
114,795
-840
| -0.7% | -$36K |
|
50
CVS Health
CVS
$95.1B
| $4.91M | 0.6% |
46,786
+2,310
| +5% | +$242K |
|