SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
Nu Skin
NUS
|
+$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.35% |
44,419
+1,159
| +3% | +$73.8K |
|
77
Schwab International Equity ETF
SCHF
$51.3B
| $2.73M | 0.34% |
173,400
+13,000
| +8% | +$205K |
|
78
Abbott
ABT
$233B
| $2.69M | 0.33% |
69,838
+640
| +0.9% | +$24.6K |
|
79
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.65M | 0.33% |
39,406
+2,975
| +8% | +$200K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $2.65M | 0.33% |
47,988
-200
| -0.4% | -$11K |
|
|
81
AT&T
T
$211B
| $2.62M | 0.32% |
98,831
-89,263
| -47% | -$2.36M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $2.59M | 0.32% |
39,585
+1,550
| +4% | +$101K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.57M | 0.32% |
56,620
-31,600
| -36% | -$1.44M |
|
84
SPDR S&P China ETF
GXC
$502M
| $2.44M | 0.3% |
33,500
-900
| -3% | -$65.4K |
|
|
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.42M | 0.3% |
+89,062
| New | +$2.42M |
|
86
Unilever
UL
$154B
| $2.4M | 0.3% |
56,039
-17,675
| -24% | -$756K |
|
87
VF Corp
VFC
$5.8B
| $2.36M | 0.29% |
40,500
-136
| -0.3% | -$7.93K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.34M | 0.29% |
32,375
+12,945
| +67% | +$937K |
|
89
Medtronic
MDT
$121B
| $2.33M | 0.29% |
37,841
-400
| -1% | -$24.6K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $2.24M | 0.28% |
19,860
+1,515
| +8% | +$171K |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | 0.27% |
29,610
+1,225
| +4% | +$91.9K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.27% |
59,340
-4,452
| -7% | -$164K |
|
93
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.14M | 0.26% |
286,986
+11,520
| +4% | +$85.9K |
|
94
Vanguard Mid-Cap ETF
VO
$88B
| $2.14M | 0.26% |
18,813
+1,515
| +9% | +$172K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.26% |
439
+4
| +0.9% | +$19.4K |
|
96
Duke Energy
DUK
$94.8B
| $2.09M | 0.26% |
29,282
+1,551
| +6% | +$110K |
|
97
Highwoods Properties
HIW
$3.5B
| $2.08M | 0.26% |
54,186
-4,000
| -7% | -$154K |
|
98
Goldman Sachs
GS
$236B
| $2.08M | 0.26% |
12,693
+100
| +0.8% | +$16.4K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.05M | 0.25% |
50,396
-19,213
| -28% | -$780K |
|
|
EPB
100
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.03M | 0.25% |
66,900
| – | – |
|