SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.16%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
+$79K |
| 2 |
Wells Fargo
WFC
|
+$30.3K |
| 3 |
Flowers Foods
FLO
|
+$25K |
| 4 |
Cisco
CSCO
|
+$21.7K |
| 5 |
Pfizer
PFE
|
+$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.96M |
| 4 |
Toyota
TM
|
+$5.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.41M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $98K | 1.28% |
112,277
-5,709
| -5% | -$4.98K |
|
|
27
Wells Fargo
WFC
$261B
| $94.9K | 1.24% |
214,428
+68,421
| +47% | +$30.3K |
|
28
Merck
MRK
$207B
| $89.4K | 1.17% |
150,059
-8,296
| -5% | -$4.94K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $84.2K | 1.1% |
58,253
-122,496
| -68% | -$177K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $82.4K | 1.08% |
298,185
+3,071
| +1% | +$849 |
|
|
31
Flowers Foods
FLO
$2.9B
| $81.7K | 1.07% |
540,565
+165,415
| +44% | +$25K |
|
|
32
Analog Devices
ADI
$121B
| $79K | 1.03% |
+350
| New | +$79K |
|
33
Colgate-Palmolive
CL
$67.3B
| $71K | 0.93% |
95,721
-850
| -0.9% | -$630 |
|
34
Accenture
ACN
$149B
| $68.2K | 0.89% |
55,800
-2,244
| -4% | -$2.74K |
|
35
Kellanova
K
$27.6B
| $66.2K | 0.86% |
90,990
-10,773
| -11% | -$7.84K |
|
36
Starbucks
SBUX
$93.1B
| $65.7K | 0.86% |
121,360
+1,050
| +0.9% | +$568 |
|
37
AbbVie
ABBV
$386B
| $62.3K | 0.81% |
98,741
-2,400
| -2% | -$1.51K |
|
38
McDonald's
MCD
$218B
| $58.5K | 0.76% |
50,738
+3,185
| +7% | +$3.67K |
|
39
Mondelez International
MDLZ
$80.2B
| $57.6K | 0.75% |
131,250
-1,370
| -1% | -$601 |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $57.5K | 0.75% |
46,271
+1,525
| +3% | +$1.89K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $56.1K | 0.73% |
67,432
-4,570
| -6% | -$3.8K |
|
42
Coca-Cola
KO
$288B
| $56K | 0.73% |
132,359
-269
| -0.2% | -$114 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $52.6K | 0.69% |
140,554
-8,946
| -6% | -$3.35K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $51.8K | 0.68% |
131,040
-1,610
| -1% | -$636 |
|
45
Sonoco
SON
$4.71B
| $51.3K | 0.67% |
97,138
-13,842
| -12% | -$7.31K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $50.4K | 0.66% |
93,380
+2,546
| +3% | +$1.37K |
|
47
Huntsman Corp
HUN
$1.89B
| $49.6K | 0.65% |
304,846
+705
| +0.2% | +$115 |
|
48
CVS Health
CVS
$95.1B
| $48.7K | 0.64% |
54,703
+852
| +2% | +$758 |
|
49
Schwab US Large- Cap ETF
SCHX
$60.3B
| $45.6K | 0.6% |
530,586
+8,022
| +2% | +$690 |
|
50
Schwab International Equity ETF
SCHF
$51.3B
| $44.1K | 0.58% |
306,280
-37,520
| -11% | -$5.4K |
|