SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.07M |
| 2 |
NOV
NOV
|
+$1.77M |
| 3 |
Agilent Technologies
A
|
+$1.64M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 5 |
Synovus
SNV
|
+$1.26M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.1M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$1.92M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.72M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.69M |
| 5 |
Trinity Industries
TRN
|
+$1.54M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 13.33% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.53% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $5M | 0.65% |
188,094
-3,779
| -2% | -$100K |
|
52
Huntsman Corp
HUN
$1.91B
| $4.98M | 0.65% |
202,480
-1,700
| -0.8% | -$41.8K |
|
53
KB Home
KBH
$4.45B
| $4.64M | 0.6% |
253,610
+6,675
| +3% | +$122K |
|
54
Chevron
CVX
$315B
| $4.19M | 0.55% |
33,574
-150
| -0.4% | -$18.7K |
|
55
iShares Russell 2000 ETF
IWM
$66.2B
| $4.19M | 0.55% |
36,345
+450
| +1% | +$51.9K |
|
|
56
Agilent Technologies
A
$35.8B
| $4.13M | 0.54% |
101,039
+40,171
| +66% | +$1.64M |
|
57
Sysco
SYY
$38.5B
| $3.97M | 0.52% |
109,823
-20,480
| -16% | -$739K |
|
58
ConocoPhillips
COP
$117B
| $3.9M | 0.51% |
55,234
+1,106
| +2% | +$78.1K |
|
59
BHP
BHP
$136B
| $3.84M | 0.5% |
66,541
-4,317
| -6% | -$249K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 0.48% |
45,815
-360
| -0.8% | -$29K |
|
61
Dover
DOV
$24B
| $3.64M | 0.47% |
56,233
-23,540
| -30% | -$1.52M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.4M | 0.44% |
64,985
-715
| -1% | -$37.4K |
|
63
Walt Disney
DIS
$212B
| $3.4M | 0.44% |
44,449
-1,050
| -2% | -$80.2K |
|
64
Mondelez International
MDLZ
$81.2B
| $3.33M | 0.43% |
94,311
+3,100
| +3% | +$109K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.33M | 0.43% |
88,220
-3,000
| -3% | -$113K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.21M | 0.42% |
78,925
+800
| +1% | +$32.5K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.42% |
18
+3
| +20% | +$534K |
|
68
Unilever
UL
$155B
| $3.04M | 0.4% |
73,714
+1,300
| +2% | +$53.6K |
|
|
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.98M | 0.39% |
100,875
| – | – |
|
70
Caterpillar
CAT
$196B
| $2.97M | 0.39% |
32,719
-525
| -2% | -$47.7K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.93M | 0.38% |
118,930
+1,650
| +1% | +$40.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $2.86M | 0.37% |
69,609
+1,392
| +2% | +$57.3K |
|
73
Oracle
ORCL
$661B
| $2.69M | 0.35% |
70,359
-1,760
| -2% | -$67.3K |
|
74
SPDR S&P China ETF
GXC
$494M
| $2.68M | 0.35% |
34,400
-1,600
| -4% | -$125K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.35% |
43,260
+33,511
| +344% | +$2.07M |
|