SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+5.67%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$824M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.66M |
| 3 |
NCR Voyix
VYX
|
+$2.07M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
DNOW Inc
DNOW
|
+$1.13M |
Top Sells
| 1 |
3M
MMM
|
+$16.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.29M |
| 3 |
McDonald's
MCD
|
+$2.28M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 12.05% |
| 3 | Energy | 12.04% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.92M | 0.35% |
87,295
-45,650
| -34% | -$1.53M |
|
77
Plains All American Pipeline
PAA
$12.2B
| $2.88M | 0.35% |
47,988
| – | – |
|
78
Abbott
ABT
$231B
| $2.87M | 0.35% |
70,278
+440
| +0.6% | +$18K |
|
79
Teva Pharmaceuticals
TEVA
$21.4B
| $2.87M | 0.35% |
54,782
-125
| -0.2% | -$6.55K |
|
|
RGP
80
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.87M | 0.35% |
89,062
| – | – |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.82M | 0.34% |
34,315
-11,300
| -25% | -$929K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.33% |
44,392
-27
| -0.1% | -$1.68K |
|
83
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.72M | 0.33% |
39,791
+385
| +1% | +$26.3K |
|
|
84
NCR Voyix
VYX
$1.77B
| $2.63M | 0.32% |
121,934
+96,007
| +370% | +$2.07M |
|
85
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.6M | 0.32% |
33,850
+1,475
| +5% | +$113K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.31% |
439
| – | – |
|
87
AT&T
T
$210B
| $2.54M | 0.31% |
95,009
-3,822
| -4% | -$102K |
|
88
Unilever
UL
$152B
| $2.53M | 0.31% |
55,872
-167
| -0.3% | -$7.57K |
|
89
SPDR S&P China ETF
GXC
$496M
| $2.45M | 0.3% |
32,500
-1,000
| -3% | -$75.3K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.3% |
57,521
-1,819
| -3% | -$77.3K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $2.43M | 0.29% |
47,910
+5,685
| +13% | +$288K |
|
92
VF Corp
VFC
$5.74B
| $2.4M | 0.29% |
40,432
-68
| -0.2% | -$4.04K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.29% |
28,785
-825
| -3% | -$68.5K |
|
94
Vanguard Small-Cap ETF
VB
$67.5B
| $2.36M | 0.29% |
20,130
+270
| +1% | +$31.6K |
|
|
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.33M | 0.28% |
64,400
-2,500
| -4% | -$90.6K |
|
96
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.3M | 0.28% |
19,418
+605
| +3% | +$71.8K |
|
97
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.25M | 0.27% |
288,186
+1,200
| +0.4% | +$9.37K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.25M | 0.27% |
52,042
+1,646
| +3% | +$71K |
|
99
D.R. Horton
DHI
$51.2B
| $2.14M | 0.26% |
86,840
+7,350
| +9% | +$181K |
|
100
Highwoods Properties
HIW
$3.48B
| $2.1M | 0.25% |
50,061
-4,125
| -8% | -$173K |
|