SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$28.7M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16
Top Buys
| 1 |
Wabash National
WNC
|
$5.7M |
| 2 |
Synovus
SNV
|
$5.66M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.98M |
| 2 |
JPMorgan Chase
JPM
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Sysco
SYY
|
$2.16M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.19% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.3B
| $4.8M | 0.67% |
79,773
-30
| -0% | -$1.81K |
|
52
Bristol-Myers Squibb
BMY
$94.4B
| $4.8M | 0.67% |
103,748
+430
| +0.4% | +$19.9K |
|
53
KB Home
KBH
$4.6B
| $4.45M | 0.62% |
246,935
+6,500
| +3% | +$117K |
|
54
Huntsman Corp
HUN
$1.91B
| $4.21M | 0.58% |
204,180
+15,565
| +8% | +$321K |
|
|
55
Sysco
SYY
$38.6B
| $4.15M | 0.58% |
130,303
-67,715
| -34% | -$2.16M |
|
56
Chevron
CVX
$309B
| $4.1M | 0.57% |
33,724
+588
| +2% | +$71.4K |
|
57
BHP
BHP
$137B
| $3.98M | 0.55% |
70,858
+5,943
| +9% | +$334K |
|
58
iShares Russell 2000 ETF
IWM
$67.7B
| $3.83M | 0.53% |
35,895
+5,091
| +17% | +$543K |
|
59
ConocoPhillips
COP
$113B
| $3.76M | 0.52% |
54,128
+5,415
| +11% | +$376K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.69M | 0.51% |
46,175
| – | – |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.38M | 0.47% |
65,700
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.03M | 0.42% |
91,220
-3,200
| -3% | -$106K |
|
63
Walt Disney
DIS
$212B
| $2.93M | 0.41% |
45,499
+60
| +0.1% | +$3.87K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.88M | 0.4% |
117,280
-26,250
| -18% | -$646K |
|
65
Mondelez International
MDLZ
$79.7B
| $2.87M | 0.4% |
91,211
+7,000
| +8% | +$220K |
|
|
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.83M | 0.39% |
66,900
| – | – |
|
|
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.82M | 0.39% |
100,875
-1,500
| -1% | -$42K |
|
68
Unilever
UL
$157B
| $2.79M | 0.39% |
72,414
+450
| +0.6% | +$17.4K |
|
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.79M | 0.39% |
+78,125
| New | +$2.79M |
|
|
70
Caterpillar
CAT
$198B
| $2.77M | 0.39% |
33,244
-71,664
| -68% | -$5.98M |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $2.74M | 0.38% |
68,217
-53,731
| -44% | -$2.16M |
|
72
SPDR S&P China ETF
GXC
$488M
| $2.67M | 0.37% |
36,000
-4,300
| -11% | -$318K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.56M | 0.36% |
15
-3
| -17% | -$511K |
|
74
Plains All American Pipeline
PAA
$12B
| $2.54M | 0.35% |
48,188
| – | – |
|
75
Oracle
ORCL
$672B
| $2.39M | 0.33% |
72,119
-10,725
| -13% | -$356K |
|