SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+5.67%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$824M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.66M |
| 3 |
NCR Voyix
VYX
|
+$2.07M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
DNOW Inc
DNOW
|
+$1.13M |
Top Sells
| 1 |
3M
MMM
|
+$16.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.29M |
| 3 |
McDonald's
MCD
|
+$2.28M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 12.05% |
| 3 | Energy | 12.04% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$259B
| $5.12M | 0.62% |
42,807
-1,097
| -2% | -$131K |
|
52
ConocoPhillips
COP
$118B
| $4.84M | 0.59% |
56,473
-1,097
| -2% | -$94K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $4.67M | 0.57% |
96,303
-170
| -0.2% | -$8.25K |
|
54
Chevron
CVX
$321B
| $4.65M | 0.56% |
35,592
-570
| -2% | -$74.4K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.55% |
73,761
+9,843
| +15% | +$610K |
|
|
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.46M | 0.54% |
61,985
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $4.29M | 0.52% |
36,145
-740
| -2% | -$87.9K |
|
58
Dover
DOV
$23.7B
| $4.02M | 0.49% |
54,744
+4,952
| +10% | +$364K |
|
59
KB Home
KBH
$4.45B
| $3.99M | 0.48% |
213,385
-8,450
| -4% | -$158K |
|
60
Mondelez International
MDLZ
$81.1B
| $3.94M | 0.48% |
104,660
+499
| +0.5% | +$18.8K |
|
61
Starbucks
SBUX
$95.9B
| $3.91M | 0.47% |
101,000
+11,000
| +12% | +$426K |
|
62
Huntsman Corp
HUN
$1.89B
| $3.9M | 0.47% |
138,705
-30,425
| -18% | -$855K |
|
63
Walt Disney
DIS
$207B
| $3.81M | 0.46% |
44,459
-2,223
| -5% | -$191K |
|
64
BHP
BHP
$137B
| $3.77M | 0.46% |
65,210
-296
| -0.5% | -$17.1K |
|
65
Caterpillar
CAT
$206B
| $3.75M | 0.45% |
34,489
-885
| -3% | -$96.2K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.7M | 0.45% |
78,620
+22,000
| +39% | +$1.04M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $3.66M | 0.44% |
+94,665
| New | +$3.66M |
|
68
CVS Health
CVS
$93.2B
| $3.51M | 0.43% |
46,612
+5,051
| +12% | +$381K |
|
69
Sysco
SYY
$39B
| $3.43M | 0.42% |
91,629
-9,708
| -10% | -$364K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.43M | 0.42% |
18
| – | – |
|
71
Oracle
ORCL
$871B
| $3.19M | 0.39% |
78,754
+6,068
| +8% | +$246K |
|
|
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.15M | 0.38% |
97,825
-3,050
| -3% | -$98.2K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3M | 0.36% |
115,207
-13,420
| -10% | -$349K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.99M | 0.36% |
74,225
-4,700
| -6% | -$190K |
|
75
Schwab International Equity ETF
SCHF
$51.6B
| $2.98M | 0.36% |
180,950
+7,550
| +4% | +$125K |
|