SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.16%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
+$79K |
| 2 |
Wells Fargo
WFC
|
+$30.3K |
| 3 |
Flowers Foods
FLO
|
+$25K |
| 4 |
Cisco
CSCO
|
+$21.7K |
| 5 |
Pfizer
PFE
|
+$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.96M |
| 4 |
Toyota
TM
|
+$5.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.41M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$39.5B
| $44K | 0.57% |
24,172
-590
| -2% | -$1.07K |
|
52
Honeywell
HON
$134B
| $41.1K | 0.54% |
36,932
+687
| +2% | +$764 |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $40.5K | 0.53% |
83,520
+31,135
| +59% | +$15.1K |
|
54
Chevron
CVX
$317B
| $37K | 0.48% |
35,967
-1,473
| -4% | -$1.52K |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $36.7K | 0.48% |
28,330
+264
| +0.9% | +$342 |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $35.7K | 0.47% |
16,492
-5,653
| -26% | -$12.2K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $35.3K | 0.46% |
124,110
+1,200
| +1% | +$341 |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $35K | 0.46% |
28,605
+513
| +2% | +$627 |
|
59
Ubiquiti
UI
$36.6B
| $34.9K | 0.46% |
65,225
-22,550
| -26% | -$12.1K |
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $33.5K | 0.44% |
56,672
+4,916
| +9% | +$2.91K |
|
61
Abbott
ABT
$233B
| $32.8K | 0.43% |
77,522
+2,900
| +4% | +$1.23K |
|
62
Nike
NKE
$108B
| $32.3K | 0.42% |
61,405
-3,665
| -6% | -$1.93K |
|
63
D.R. Horton
DHI
$53B
| $31.9K | 0.42% |
105,640
-2,800
| -3% | -$846 |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $29.8K | 0.39% |
105,123
-15,450
| -13% | -$4.38K |
|
65
Philip Morris
PM
$259B
| $29.8K | 0.39% |
30,621
-50
| -0.2% | -$49 |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $29.5K | 0.38% |
48,690
+10,325
| +27% | +$6.26K |
|
67
Sysco
SYY
$38.9B
| $28.7K | 0.37% |
58,554
-14,629
| -20% | -$7.17K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $27.9K | 0.36% |
31,858
-19
| -0.1% | -$17 |
|
69
Devon Energy
DVN
$22.1B
| $27K | 0.35% |
61,197
-5,600
| -8% | -$2.47K |
|
70
Johnson Controls International
JCI
$70.4B
| $26.4K | 0.34% |
56,771
+29,935
| +112% | +$13.9K |
|
71
AT&T
T
$211B
| $25.8K | 0.34% |
83,988
-3,069
| -4% | -$941 |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6K | 0.32% |
844,050
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $24.1K | 0.31% |
167,636
+308
| +0.2% | +$44 |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $24K | 0.31% |
42,486
| – | – |
|
75
Caterpillar
CAT
$202B
| $24K | 0.31% |
26,997
-4,026
| -13% | -$3.57K |
|