SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.58% |
177,924
-6,605
| -4% | -$170K |
|
52
Schwab International Equity ETF
SCHF
$51.6B
| $4.51M | 0.57% |
326,870
+8,930
| +3% | +$123K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.38M | 0.55% |
21,485
-239
| -1% | -$48.7K |
|
54
Mondelez International
MDLZ
$81.1B
| $4.34M | 0.55% |
96,830
+13,439
| +16% | +$603K |
|
55
Walt Disney
DIS
$207B
| $4.14M | 0.52% |
39,416
-1,707
| -4% | -$179K |
|
56
Philip Morris
PM
$254B
| $4.04M | 0.51% |
45,930
-5,071
| -10% | -$446K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.5% |
118,598
+783
| +0.7% | +$26.2K |
|
58
Schwab US Large- Cap ETF
SCHX
$60.4B
| $3.82M | 0.48% |
471,294
+50,070
| +12% | +$405K |
|
59
Weyco Group
WEYS
$287M
| $3.76M | 0.48% |
140,627
+1,000
| +0.7% | +$26.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.6M | 0.46% |
18
| – | – |
|
61
Sysco
SYY
$39B
| $3.56M | 0.45% |
86,837
-2,042
| -2% | -$83.7K |
|
62
D.R. Horton
DHI
$51.2B
| $3.54M | 0.45% |
110,590
-300
| -0.3% | -$9.61K |
|
63
Honeywell
HON
$134B
| $3.49M | 0.44% |
35,380
+315
| +0.9% | +$31.1K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.42% |
62,386
+650
| +1% | +$34.9K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.34M | 0.42% |
130,110
+46,390
| +55% | +$1.19M |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | 0.42% |
50,235
+15,330
| +44% | +$1.01M |
|
67
Abbott
ABT
$231B
| $3.31M | 0.42% |
73,622
-225
| -0.3% | -$10.1K |
|
68
IBM
IBM
$240B
| $3.3M | 0.42% |
25,043
-511
| -2% | -$67.2K |
|
69
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.99M | 0.38% |
24,860
+2,166
| +10% | +$260K |
|
70
Chevron
CVX
$321B
| $2.95M | 0.37% |
32,792
-1,197
| -4% | -$108K |
|
71
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.89M | 0.36% |
49,106
+910
| +2% | +$53.5K |
|
72
Roper Technologies
ROP
$54.1B
| $2.83M | 0.36% |
14,905
+200
| +1% | +$38K |
|
73
Nike
NKE
$107B
| $2.8M | 0.35% |
44,770
-1,650
| -4% | -$103K |
|
74
Vanguard Small-Cap ETF
VB
$67.5B
| $2.77M | 0.35% |
25,021
+1,905
| +8% | +$211K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.67M | 0.34% |
63,750
| – | – |
|