SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
(+0.74%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.62M |
| 2 |
Honeywell
HON
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.5M |
| 4 |
AstroNova
ALOT
|
+$1.47M |
| 5 |
Gilead Sciences
GILD
|
+$1.37M |
Top Sells
| 1 |
Wabash National
WNC
|
+$5.46M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.13M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
APA Corp
APA
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 12.9% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.75M | 0.33% |
33,874
+99
| +0.3% | +$8.05K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.7M | 0.32% |
56,280
-5,350
| -9% | -$256K |
|
78
TC Energy
TRP
$54.4B
| $2.68M | 0.32% |
54,550
+12,600
| +30% | +$619K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $2.66M | 0.32% |
65,350
-8,625
| -12% | -$351K |
|
80
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.62M | 0.31% |
320,406
+16,410
| +5% | +$134K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $2.56M | 0.3% |
111,200
| – | – |
|
82
SPDR S&P China ETF
GXC
$501M
| $2.54M | 0.3% |
31,900
-500
| -2% | -$39.8K |
|
83
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.48M | 0.3% |
20,039
+1,032
| +5% | +$128K |
|
84
Plains All American Pipeline
PAA
$12.2B
| $2.46M | 0.29% |
47,988
| – | – |
|
85
AT&T
T
$210B
| $2.44M | 0.29% |
96,005
-18,984
| -17% | -$482K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 0.29% |
31,785
+400
| +1% | +$30.3K |
|
87
Agilent Technologies
A
$36.5B
| $2.35M | 0.28% |
57,364
-35,692
| -38% | -$1.46M |
|
88
Vanguard Small-Cap ETF
VB
$68.1B
| $2.32M | 0.28% |
19,866
+605
| +3% | +$70.6K |
|
89
Highwoods Properties
HIW
$3.51B
| $2.3M | 0.27% |
51,886
-175
| -0.3% | -$7.75K |
|
90
Duke Energy
DUK
$93.8B
| $2.24M | 0.27% |
26,791
-394
| -1% | -$32.9K |
|
91
Mettler-Toledo International
MTD
$26.3B
| $2.24M | 0.27% |
7,400
| – | – |
|
92
Nike
NKE
$108B
| $2.21M | 0.26% |
45,920
+12,600
| +38% | +$606K |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.2M | 0.26% |
36,140
+2,800
| +8% | +$171K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.19M | 0.26% |
54,612
+210
| +0.4% | +$8.41K |
|
95
Unilever
UL
$153B
| $2.18M | 0.26% |
53,797
-1,250
| -2% | -$50.6K |
|
96
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.18M | 0.26% |
35,771
+580
| +2% | +$35.3K |
|
97
Ares Capital
ARCC
$15.1B
| $2.16M | 0.26% |
138,393
+5,950
| +4% | +$92.9K |
|
|
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.14M | 0.25% |
89,062
| – | – |
|
99
D.R. Horton
DHI
$52.1B
| $2.11M | 0.25% |
83,240
-600
| -0.7% | -$15.2K |
|
|
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.09M | 0.25% |
50,660
-35,635
| -41% | -$1.47M |
|