SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$15.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.23M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.73M |
| 2 |
Accenture
ACN
|
+$3.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.87M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
Agilent Technologies
A
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 11.34% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $4.73M | 0.57% |
92,481
-3,822
| -4% | -$196K |
|
52
Sonoco
SON
$4.65B
| $4.67M | 0.56% |
118,847
+1,675
| +1% | +$65.8K |
|
53
McDonald's
MCD
$216B
| $4.61M | 0.55% |
48,635
-2,398
| -5% | -$227K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.46M | 0.54% |
61,630
-355
| -0.6% | -$25.7K |
|
55
ConocoPhillips
COP
$118B
| $4.32M | 0.52% |
56,391
-82
| -0.1% | -$6.28K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 0.5% |
44,305
+9,990
| +29% | +$932K |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $4.13M | 0.5% |
37,746
+1,601
| +4% | +$175K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $4.02M | 0.48% |
105,590
+10,925
| +12% | +$416K |
|
59
Chevron
CVX
$321B
| $3.96M | 0.48% |
33,211
-2,381
| -7% | -$284K |
|
60
Walt Disney
DIS
$207B
| $3.83M | 0.46% |
43,019
-1,440
| -3% | -$128K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.79M | 0.46% |
78,620
| – | – |
|
|
62
Agilent Technologies
A
$36.1B
| $3.79M | 0.46% |
93,056
-33,147
| -26% | -$1.35M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.72M | 0.45% |
18
| – | – |
|
64
Mondelez International
MDLZ
$81.1B
| $3.62M | 0.43% |
105,660
+1,000
| +1% | +$34.3K |
|
65
CVS Health
CVS
$93.2B
| $3.62M | 0.43% |
45,462
-1,150
| -2% | -$91.5K |
|
66
Dover
DOV
$23.7B
| $3.6M | 0.43% |
55,530
+786
| +1% | +$51K |
|
67
Huntsman Corp
HUN
$1.89B
| $3.56M | 0.43% |
137,025
-1,680
| -1% | -$43.7K |
|
68
Caterpillar
CAT
$206B
| $3.48M | 0.42% |
35,109
+620
| +2% | +$61.4K |
|
69
Sysco
SYY
$39B
| $3.47M | 0.42% |
91,305
-324
| -0.4% | -$12.3K |
|
70
Starbucks
SBUX
$95.9B
| $3.4M | 0.41% |
90,050
-10,950
| -11% | -$413K |
|
71
BHP
BHP
$137B
| $3.23M | 0.39% |
64,944
-266
| -0.4% | -$13.2K |
|
72
KB Home
KBH
$4.45B
| $3.13M | 0.38% |
209,285
-4,100
| -2% | -$61.3K |
|
73
AT&T
T
$210B
| $3.06M | 0.37% |
114,989
+19,980
| +21% | +$532K |
|
|
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.01M | 0.36% |
86,295
-1,000
| -1% | -$34.9K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.36% |
43,761
-631
| -1% | -$43K |
|