SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.5B
| $5.14M | 0.62% |
44,746
+1,400
| +3% | +$161K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.14M | 0.62% |
149,500
-2,104
| -1% | -$72.3K |
|
53
Schwab International Equity ETF
SCHF
$51.6B
| $4.66M | 0.56% |
343,800
+750
| +0.2% | +$10.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.64M | 0.56% |
22,145
-7
| -0% | -$1.47K |
|
55
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.34M | 0.52% |
522,564
+21,810
| +4% | +$181K |
|
56
IBM
IBM
$240B
| $4.1M | 0.49% |
28,258
-104
| -0.4% | -$15.1K |
|
57
Huntsman Corp
HUN
$1.89B
| $4.09M | 0.49% |
304,141
-23,850
| -7% | -$321K |
|
58
Baidu
BIDU
$42.6B
| $4.09M | 0.49% |
24,762
+1,795
| +8% | +$296K |
|
59
Honeywell
HON
$134B
| $4.02M | 0.48% |
36,245
-105
| -0.3% | -$11.6K |
|
60
Chevron
CVX
$321B
| $3.93M | 0.47% |
37,440
-211
| -0.6% | -$22.1K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $3.86M | 0.46% |
120,573
+1,475
| +1% | +$47.2K |
|
62
Sysco
SYY
$39B
| $3.71M | 0.45% |
73,183
-9,463
| -11% | -$480K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.62M | 0.43% |
17
-1
| -6% | -$213K |
|
64
Nike
NKE
$107B
| $3.59M | 0.43% |
65,070
+16,835
| +35% | +$929K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.53M | 0.42% |
122,910
-7,200
| -6% | -$207K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $3.52M | 0.42% |
50,035
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.47M | 0.42% |
28,066
+1,459
| +5% | +$180K |
|
68
D.R. Horton
DHI
$51.2B
| $3.41M | 0.41% |
108,440
-2,150
| -2% | -$67.7K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.41% |
125,496
-43,473
| -26% | -$1.18M |
|
|
70
Ubiquiti
UI
$36.2B
| $3.39M | 0.41% |
87,775
-60,120
| -41% | -$2.32M |
|
71
Weyco Group
WEYS
$287M
| $3.37M | 0.4% |
121,221
-16,256
| -12% | -$452K |
|
72
Vanguard Small-Cap ETF
VB
$67.5B
| $3.25M | 0.39% |
28,092
+963
| +4% | +$111K |
|
73
Philip Morris
PM
$254B
| $3.12M | 0.37% |
30,671
-500
| -2% | -$50.9K |
|
74
Abbott
ABT
$231B
| $2.93M | 0.35% |
74,622
+1,000
| +1% | +$39.3K |
|
75
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.89M | 0.35% |
51,756
+2,529
| +5% | +$141K |
|