SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.14%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$809M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.4M |
| 2 |
Flowers Foods
FLO
|
+$6.7M |
| 3 |
Baidu
BIDU
|
+$3.05M |
| 4 |
Huntsman Corp
HUN
|
+$2.78M |
| 5 |
Gilead Sciences
GILD
|
+$2.54M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.9M |
| 2 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$3.52M |
| 3 |
Truist Financial
TFC
|
+$2.03M |
| 4 |
Unilever
UL
|
+$1.91M |
| 5 |
AbbVie
ABBV
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Staples | 13.45% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.7B
| $4.8M | 0.59% |
43,346
-100
| -0.2% | -$11.1K |
|
52
Schwab International Equity ETF
SCHF
$51.4B
| $4.65M | 0.57% |
343,050
+16,180
| +5% | +$219K |
|
53
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.55M | 0.56% |
22,152
+667
| +3% | +$137K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $4.5M | 0.56% |
168,969
-8,955
| -5% | -$239K |
|
|
55
Baidu
BIDU
$47.4B
| $4.38M | 0.54% |
22,967
+15,992
| +229% | +$3.05M |
|
|
56
Huntsman Corp
HUN
$1.79B
| $4.36M | 0.54% |
327,991
+208,661
| +175% | +$2.78M |
|
57
IBM
IBM
$241B
| $4.11M | 0.51% |
28,362
+3,319
| +13% | +$481K |
|
58
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.08M | 0.5% |
500,754
+29,460
| +6% | +$240K |
|
59
Honeywell
HON
$134B
| $3.88M | 0.48% |
36,350
+970
| +3% | +$104K |
|
60
Sysco
SYY
$39.4B
| $3.86M | 0.48% |
82,646
-4,191
| -5% | -$196K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.85M | 0.48% |
18
| – | – |
|
62
Walt Disney
DIS
$209B
| $3.72M | 0.46% |
37,406
-2,010
| -5% | -$200K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | 0.46% |
119,098
+500
| +0.4% | +$15.6K |
|
64
Weyco Group
WEYS
$282M
| $3.66M | 0.45% |
137,477
-3,150
| -2% | -$83.9K |
|
65
Chevron
CVX
$323B
| $3.59M | 0.44% |
37,651
+4,859
| +15% | +$464K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $3.4M | 0.42% |
50,035
-200
| -0.4% | -$13.6K |
|
67
D.R. Horton
DHI
$50.7B
| $3.34M | 0.41% |
110,590
| – | – |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.26M | 0.4% |
130,110
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.23M | 0.4% |
26,607
+1,747
| +7% | +$212K |
|
70
Abbott
ABT
$234B
| $3.08M | 0.38% |
73,622
| – | – |
|
71
Philip Morris
PM
$259B
| $3.06M | 0.38% |
31,171
-14,759
| -32% | -$1.45M |
|
72
Vanguard Small-Cap ETF
VB
$67.5B
| $3.03M | 0.37% |
27,129
+2,108
| +8% | +$235K |
|
73
Nike
NKE
$107B
| $2.97M | 0.37% |
48,235
+3,465
| +8% | +$213K |
|
74
Charles Schwab
SCHW
$167B
| $2.86M | 0.35% |
101,957
+29,325
| +40% | +$822K |
|
75
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.81M | 0.35% |
49,227
+121
| +0.2% | +$6.91K |
|