SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
+$823M
(-1.8%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
78
Reduced
94
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
$5.83M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Ubiquiti
UI
|
$3.06M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.99M |
| 5 |
Weyco Group
WEYS
|
$2.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $4.67M | 0.57% |
118,315
+17,900
| +18% | +$706K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.56% |
79,661
-2,000
| -2% | -$115K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.55% |
22,115
+35
| +0.2% | +$7.2K |
|
54
Walt Disney
DIS
$213B
| $4.51M | 0.55% |
39,479
-3,087
| -7% | -$352K |
|
55
Devon Energy
DVN
$22.9B
| $4.47M | 0.54% |
75,212
-300
| -0.4% | -$17.8K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $4.43M | 0.54% |
145,375
+9,550
| +7% | +$291K |
|
57
McDonald's
MCD
$224B
| $4.41M | 0.54% |
46,389
-1,247
| -3% | -$119K |
|
58
Philip Morris
PM
$260B
| $4.19M | 0.51% |
52,206
+50
| +0.1% | +$4.01K |
|
59
IBM
IBM
$227B
| $3.63M | 0.44% |
22,325
-1,507
| -6% | -$245K |
|
60
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.44% |
88,133
-3,003
| -3% | -$124K |
|
61
Abbott
ABT
$231B
| $3.6M | 0.44% |
73,347
+800
| +1% | +$39.3K |
|
62
ConocoPhillips
COP
$124B
| $3.51M | 0.43% |
57,209
+257
| +0.5% | +$15.8K |
|
|
63
Weyco Group
WEYS
$289M
| $3.5M | 0.43% |
117,335
+71,220
| +154% | +$2.12M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.49M | 0.42% |
17
-1
| -6% | -$205K |
|
65
Honeywell
HON
$139B
| $3.39M | 0.41% |
33,255
+150
| +0.5% | +$15.3K |
|
66
Chevron
CVX
$324B
| $3.28M | 0.4% |
33,987
+102
| +0.3% | +$9.84K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.39% |
62,012
+36,737
| +145% | +$1.92M |
|
68
Sysco
SYY
$38.5B
| $3.19M | 0.39% |
88,479
-468
| -0.5% | -$16.9K |
|
69
Dover
DOV
$24.5B
| $3.13M | 0.38% |
44,655
+560
| +1% | +$39.3K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $3.11M | 0.38% |
63,126
+2,490
| +4% | +$123K |
|
|
71
Ubiquiti
UI
$32B
| $3.06M | 0.37% |
+95,920
| New | +$3.06M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.01M | 0.37% |
36,267
+1,690
| +5% | +$140K |
|
73
Alibaba
BABA
$322B
| $3M | 0.36% |
36,450
+825
| +2% | +$67.9K |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | 0.36% |
+1,045,800
| New | +$2.99M |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.99M | 0.36% |
78,620
| – | – |
|