SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $4.24M | 0.55% |
113,430
-1,365
| -1% | -$51.1K |
|
52
Kinder Morgan
KMI
$60B
| $4.21M | 0.55% |
153,271
+1,431
| +0.9% | +$39.3K |
|
53
Walt Disney
DIS
$213B
| $4.17M | 0.54% |
41,123
+1,644
| +4% | +$167K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.54% |
21,724
-391
| -2% | -$74.3K |
|
55
Philip Morris
PM
$260B
| $4.01M | 0.52% |
51,001
-1,205
| -2% | -$94.7K |
|
56
Weyco Group
WEYS
$289M
| $3.74M | 0.49% |
139,627
+22,292
| +19% | +$597K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.48% |
117,815
-500
| -0.4% | -$15.7K |
|
58
IBM
IBM
$227B
| $3.51M | 0.46% |
24,430
+2,105
| +9% | +$302K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.46% |
18
+1
| +6% | +$194K |
|
60
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.45% |
83,391
-4,742
| -5% | -$197K |
|
61
Sysco
SYY
$38.5B
| $3.43M | 0.45% |
88,879
+400
| +0.5% | +$15.5K |
|
62
D.R. Horton
DHI
$50.5B
| $3.23M | 0.42% |
110,890
+19,950
| +22% | +$581K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.42% |
70,204
+7,078
| +11% | +$321K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.42% |
61,736
-17,925
| -23% | -$924K |
|
65
Honeywell
HON
$139B
| $3.14M | 0.41% |
33,430
+175
| +0.5% | +$16.4K |
|
66
Abbott
ABT
$231B
| $2.94M | 0.38% |
73,847
+500
| +0.7% | +$19.9K |
|
67
Nike
NKE
$114B
| $2.83M | 0.37% |
23,210
-250
| -1% | -$30.5K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 0.36% |
48,196
+3,416
| +8% | +$194K |
|
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $2.72M | 0.36% |
+14,841
| New | +$2.72M |
|
70
Devon Energy
DVN
$22.9B
| $2.72M | 0.36% |
73,887
-1,325
| -2% | -$48.7K |
|
71
Chevron
CVX
$324B
| $2.66M | 0.35% |
33,989
+2
| +0% | +$156 |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.34% |
22,694
+1,935
| +9% | +$224K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.6M | 0.34% |
63,750
| – | – |
|
74
ConocoPhillips
COP
$124B
| $2.58M | 0.34% |
54,178
-3,031
| -5% | -$144K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.52M | 0.33% |
62,012
| – | – |
|