SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.16%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
+$79K |
| 2 |
Wells Fargo
WFC
|
+$30.3K |
| 3 |
Flowers Foods
FLO
|
+$25K |
| 4 |
Cisco
CSCO
|
+$21.7K |
| 5 |
Pfizer
PFE
|
+$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.96M |
| 4 |
Toyota
TM
|
+$5.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.41M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.4K | 0.31% |
62,233
-1,424
| -2% | -$536 |
|
77
Amazon
AMZN
$2.45T
| $23K | 0.3% |
54,920
+20,780
| +61% | +$8.7K |
|
78
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $22.9K | 0.3% |
54,151
-8,999
| -14% | -$3.8K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $22.7K | 0.3% |
38,875
+5,925
| +18% | +$3.46K |
|
80
Highwoods Properties
HIW
$3.44B
| $22.5K | 0.29% |
43,131
-7,200
| -14% | -$3.75K |
|
81
Boston Scientific
BSX
$155B
| $22.3K | 0.29% |
93,575
+64,575
| +223% | +$15.4K |
|
82
IBM
IBM
$239B
| $21.9K | 0.29% |
14,444
-13,814
| -49% | -$21K |
|
83
SPDR S&P China ETF
GXC
$503M
| $21.4K | 0.28% |
26,750
+250
| +0.9% | +$200 |
|
84
Wabash National
WNC
$461M
| $21.2K | 0.28% |
149,200
| – | – |
|
85
AstroNova
ALOT
$78.8M
| $20.6K | 0.27% |
139,445
-5,000
| -3% | -$740 |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $20.6K | 0.27% |
28,800
-21,235
| -42% | -$15.2K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $20.4K | 0.27% |
67,137
-11,551
| -15% | -$3.51K |
|
|
GOV
88
DELISTED
Government Properties Income Trust
GOV
| $19.7K | 0.26% |
87,200
| – | – |
|
89
Duke Energy
DUK
$94.4B
| $19.7K | 0.26% |
24,602
-18
| -0.1% | -$14 |
|
90
Weyco Group
WEYS
$285M
| $18.8K | 0.25% |
69,880
-51,341
| -42% | -$13.8K |
|
91
Unifirst Corp
UNF
$3.17B
| $18.6K | 0.24% |
14,079
| – | – |
|
|
XLIS
92
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $18.5K | 0.24% |
37,270
-500
| -1% | -$249 |
|
93
Fidelity National Information Services
FIS
$35.4B
| $18.3K | 0.24% |
23,800
| – | – |
|
|
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $18.2K | 0.24% |
88,705
-2,100
| -2% | -$431 |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7K | 0.23% |
25,090
-3,688
| -13% | -$2.61K |
|
96
Altria Group
MO
$111B
| $17.1K | 0.22% |
27,055
+1
| +0% | +$1 |
|
97
First Citizens BancShares
FCNCA
$25.4B
| $16.7K | 0.22% |
5,699
| – | – |
|
98
Intel
INTC
$115B
| $15.8K | 0.21% |
41,820
-283,012
| -87% | -$107K |
|
99
MetLife
MET
$52.7B
| $15.8K | 0.21% |
39,865
+7,686
| +24% | +$3.04K |
|
100
Salesforce
CRM
$234B
| $15.4K | 0.2% |
21,575
+1,150
| +6% | +$820 |
|