SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $9.31M | 1.18% |
553,222
+4,163
| +0.8% | +$70.1K |
|
27
Vanguard S&P 500 ETF
VOO
$752B
| $9.2M | 1.16% |
49,194
| – | – |
|
28
Kellanova
K
$27.5B
| $9.05M | 1.14% |
133,301
-372
| -0.3% | -$25.2K |
|
29
Exxon Mobil
XOM
$479B
| $8.97M | 1.13% |
115,004
-1,448
| -1% | -$113K |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.02B
| $8.76M | 1.11% |
144,134
-135
| -0.1% | -$8.21K |
|
31
Merck
MRK
$203B
| $8.4M | 1.06% |
166,694
-29,439
| -15% | -$1.48M |
|
32
Wells Fargo
WFC
$261B
| $7.95M | 1% |
146,150
-840
| -0.6% | -$45.7K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.9M | 1% |
87,809
+3,955
| +5% | +$356K |
|
34
AbbVie
ABBV
$384B
| $7.86M | 0.99% |
132,662
+600
| +0.5% | +$35.5K |
|
35
JPMorgan Chase
JPM
$849B
| $7.52M | 0.95% |
113,807
-335
| -0.3% | -$22.1K |
|
36
Starbucks
SBUX
$95.9B
| $7.2M | 0.91% |
119,850
-2,151
| -2% | -$129K |
|
|
37
McCormick & Company Non-Voting
MKC
$17.7B
| $6.83M | 0.86% |
69,206
+39,524
| +133% | +$3.9M |
|
38
Colgate-Palmolive
CL
$66.4B
| $6.47M | 0.82% |
97,141
-7,080
| -7% | -$472K |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $6.37M | 0.81% |
92,592
-415
| -0.4% | -$28.5K |
|
40
Accenture
ACN
$147B
| $6.18M | 0.78% |
59,115
-820
| -1% | -$85.7K |
|
41
Enterprise Products Partners
EPD
$68.7B
| $6.01M | 0.76% |
234,884
+40,252
| +21% | +$1.03M |
|
42
Coca-Cola
KO
$285B
| $5.92M | 0.75% |
137,747
+1
| +0% | +$43 |
|
43
McDonald's
MCD
$216B
| $5.42M | 0.69% |
45,869
+130
| +0.3% | +$15.4K |
|
44
Ubiquiti
UI
$37.2B
| $5.29M | 0.67% |
166,995
+4,800
| +3% | +$152K |
|
45
CVS Health
CVS
$93.2B
| $5.21M | 0.66% |
53,233
-453
| -0.8% | -$44.3K |
|
46
Toyota
TM
$257B
| $5.2M | 0.66% |
42,247
+695
| +2% | +$85.5K |
|
|
XLIS
47
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.02M | 0.63% |
116,130
-800
| -0.7% | -$34.6K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.94M | 0.62% |
153,459
+238
| +0.2% | +$7.66K |
|
49
iShares Russell 2000 ETF
IWM
$67.5B
| $4.89M | 0.62% |
43,446
+1,400
| +3% | +$158K |
|
50
Sonoco
SON
$4.71B
| $4.64M | 0.59% |
113,405
-25
| -0% | -$1.02K |
|