SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.14%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$809M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.4M |
| 2 |
Flowers Foods
FLO
|
+$6.7M |
| 3 |
Baidu
BIDU
|
+$3.05M |
| 4 |
Huntsman Corp
HUN
|
+$2.78M |
| 5 |
Gilead Sciences
GILD
|
+$2.54M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.9M |
| 2 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$3.52M |
| 3 |
Truist Financial
TFC
|
+$2.03M |
| 4 |
Unilever
UL
|
+$1.91M |
| 5 |
AbbVie
ABBV
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Staples | 13.45% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$54.8B
| $2.75M | 0.34% |
15,055
+150
| +1% | +$27.4K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.33% |
52,286
-10,100
| -16% | -$514K |
|
78
AT&T
T
$211B
| $2.56M | 0.32% |
86,494
+5,628
| +7% | +$167K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.56M | 0.32% |
30,762
-269
| -0.9% | -$22.4K |
|
80
Highwoods Properties
HIW
$3.44B
| $2.41M | 0.3% |
50,331
-500
| -1% | -$23.9K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $2.39M | 0.3% |
63,450
-300
| -0.5% | -$11.3K |
|
82
Phillips 66
PSX
$53.8B
| $2.39M | 0.3% |
27,561
-250
| -0.9% | -$21.7K |
|
83
Travel + Leisure Co
TNL
$3.97B
| $2.3M | 0.28% |
66,505
+27,798
| +72% | +$959K |
|
84
Caterpillar
CAT
$211B
| $2.27M | 0.28% |
29,613
-2,123
| -7% | -$163K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.22M | 0.27% |
170,448
+8,320
| +5% | +$108K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.21M | 0.27% |
44,725
+9,275
| +26% | +$457K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.08M | 0.26% |
60,050
-1,099
| -2% | -$38K |
|
88
SPDR S&P China ETF
GXC
$502M
| $2.04M | 0.25% |
29,200
-300
| -1% | -$20.9K |
|
89
Wabash National
WNC
$450M
| $2.04M | 0.25% |
154,200
| – | – |
|
90
Mettler-Toledo International
MTD
$26.2B
| $2.02M | 0.25% |
5,850
| – | – |
|
91
Duke Energy
DUK
$94.2B
| $2.01M | 0.25% |
24,939
+3,603
| +17% | +$291K |
|
92
AstroNova
ALOT
$76.4M
| $2.01M | 0.25% |
144,745
-3,500
| -2% | -$48.5K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.24% |
28,778
| – | – |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.24% |
844,850
+2,050
| +0.2% | +$4.67K |
|
95
Devon Energy
DVN
$22.5B
| $1.83M | 0.23% |
66,497
+1,715
| +3% | +$47.1K |
|
96
ConocoPhillips
COP
$117B
| $1.76M | 0.22% |
43,754
-2,398
| -5% | -$96.6K |
|
97
Ares Capital
ARCC
$14.9B
| $1.73M | 0.21% |
116,762
+3,112
| +3% | +$46.2K |
|
98
VF Corp
VFC
$5.77B
| $1.73M | 0.21% |
28,379
-10,620
| -27% | -$648K |
|
|
XLIS
99
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.71M | 0.21% |
37,970
-78,160
| -67% | -$3.52M |
|
100
Altria Group
MO
$110B
| $1.71M | 0.21% |
27,258
-519
| -2% | -$32.5K |
|