SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.07M |
| 2 |
NOV
NOV
|
$1.77M |
| 3 |
Agilent Technologies
A
|
$1.64M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 5 |
Synovus
SNV
|
$1.26M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.1M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$1.92M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$1.72M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.69M |
| 5 |
Trinity Industries
TRN
|
$1.54M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 13.33% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.53% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.65M | 0.35% |
69,198
-1,300
| -2% | -$49.8K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.34% |
46,743
+3,130
| +7% | +$175K |
|
78
Schwab International Equity ETF
SCHF
$50.8B
| $2.53M | 0.33% |
160,400
+30,850
| +24% | +$486K |
|
79
Plains All American Pipeline
PAA
$12B
| $2.5M | 0.32% |
48,188
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.44M | 0.32% |
36,431
+2,112
| +6% | +$142K |
|
|
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.41M | 0.31% |
66,900
| – | – |
|
82
VF Corp
VFC
$5.97B
| $2.39M | 0.31% |
40,636
-1,763
| -4% | -$103K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $2.36M | 0.31% |
38,035
-700
| -2% | -$43.4K |
|
84
CVS Health
CVS
$90.4B
| $2.35M | 0.31% |
32,776
-100
| -0.3% | -$7.16K |
|
|
PVR
85
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.31M | 0.3% |
86,240
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.3% |
63,792
| – | – |
|
87
Goldman Sachs
GS
$223B
| $2.23M | 0.29% |
12,593
-50
| -0.4% | -$8.86K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.29% |
435
| – | – |
|
89
Medtronic
MDT
$119B
| $2.2M | 0.29% |
38,241
-132
| -0.3% | -$7.58K |
|
90
Teva Pharmaceuticals
TEVA
$21.9B
| $2.12M | 0.28% |
52,974
-4,550
| -8% | -$182K |
|
91
Highwoods Properties
HIW
$3.4B
| $2.11M | 0.27% |
58,186
-506
| -0.9% | -$18.3K |
|
|
QRE
92
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.05M | 0.27% |
119,850
-2,000
| -2% | -$34.2K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.02M | 0.26% |
275,466
+47,880
| +21% | +$352K |
|
94
Vanguard Small-Cap ETF
VB
$67.1B
| $2.02M | 0.26% |
18,345
+704
| +4% | +$77.4K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $2.02M | 0.26% |
28,385
+10,225
| +56% | +$726K |
|
96
Duke Energy
DUK
$93.6B
| $1.91M | 0.25% |
27,731
-34
| -0.1% | -$2.35K |
|
97
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.9M | 0.25% |
17,298
+749
| +5% | +$82.4K |
|
98
Nu Skin
NUS
$571M
| $1.85M | 0.24% |
13,400
| – | – |
|
99
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.23% |
7,400
| – | – |
|
|
100
NOV
NOV
$4.85B
| $1.77M | 0.23% |
+24,724
| New | +$1.77M |
|