SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
Nu Skin
NUS
|
+$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $5.01M | 0.62% |
96,473
-4,093
| -4% | -$213K |
|
52
Toyota
TM
$256B
| $4.96M | 0.61% |
43,904
+2,625
| +6% | +$296K |
|
|
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.47M | 0.55% |
+132,945
| New | +$4.47M |
|
54
Chevron
CVX
$317B
| $4.3M | 0.53% |
36,162
+2,588
| +8% | +$308K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $4.29M | 0.53% |
36,885
+540
| +1% | +$62.8K |
|
56
Huntsman Corp
HUN
$1.89B
| $4.13M | 0.51% |
169,130
-33,350
| -16% | -$814K |
|
57
ConocoPhillips
COP
$115B
| $4.05M | 0.5% |
57,570
+2,336
| +4% | +$164K |
|
58
KB Home
KBH
$4.48B
| $3.77M | 0.47% |
221,835
-31,775
| -13% | -$540K |
|
59
BHP
BHP
$137B
| $3.75M | 0.46% |
65,506
-1,035
| -2% | -$59.3K |
|
60
Walt Disney
DIS
$208B
| $3.74M | 0.46% |
46,682
+2,233
| +5% | +$179K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.46% |
63,918
+17,175
| +37% | +$999K |
|
62
Sysco
SYY
$38.9B
| $3.66M | 0.45% |
101,337
-8,486
| -8% | -$307K |
|
63
Mondelez International
MDLZ
$80.2B
| $3.6M | 0.45% |
104,161
+9,850
| +10% | +$340K |
|
64
Caterpillar
CAT
$202B
| $3.52M | 0.43% |
35,374
+2,655
| +8% | +$264K |
|
|
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.49M | 0.43% |
61,985
-3,000
| -5% | -$169K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.37M | 0.42% |
45,615
-200
| -0.4% | -$14.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.37M | 0.42% |
18
| – | – |
|
|
68
Starbucks
SBUX
$93.1B
| $3.3M | 0.41% |
90,000
+50,600
| +128% | +$1.86M |
|
69
Dover
DOV
$23.7B
| $3.29M | 0.41% |
49,792
-6,441
| -11% | -$425K |
|
70
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.27M | 0.4% |
78,925
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.13M | 0.39% |
128,627
+9,697
| +8% | +$236K |
|
72
CVS Health
CVS
$95.1B
| $3.11M | 0.38% |
41,561
+8,785
| +27% | +$658K |
|
|
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3M | 0.37% |
100,875
| – | – |
|
74
Oracle
ORCL
$821B
| $2.97M | 0.37% |
72,686
+2,327
| +3% | +$95.2K |
|
75
Teva Pharmaceuticals
TEVA
$22.9B
| $2.9M | 0.36% |
54,907
+1,933
| +4% | +$102K |
|