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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.5B
| $2.04M | 0.25% |
27,538
-1,744
| -6% | -$129K |
|
102
The Mosaic Company
MOS
$10.7B
| $1.91M | 0.23% |
38,600
-960
| -2% | -$47.5K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | 0.23% |
+42,000
| New | +$1.91M |
|
104
Mettler-Toledo International
MTD
$26.3B
| $1.87M | 0.23% |
7,400
| – | – |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.23% |
22,270
+1,170
| +6% | +$97.9K |
|
106
Meta Platforms (Facebook)
META
$1.96T
| $1.84M | 0.22% |
27,400
+100
| +0.4% | +$6.73K |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.76M | 0.21% |
33,340
| – | – |
|
108
TC Energy
TRP
$54.2B
| $1.72M | 0.21% |
36,050
+875
| +2% | +$41.7K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.7M | 0.21% |
123,952
-8,260
| -6% | -$113K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.21% |
29,275
+100
| +0.3% | +$5.8K |
|
|
QRE
111
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.69M | 0.2% |
88,850
-6,000
| -6% | -$114K |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| $1.63M | 0.2% |
47,850
+25,550
| +115% | +$871K |
|
|
EEP
113
DELISTED
Enbridge Energy Partners
EEP
| $1.55M | 0.19% |
41,900
-2,500
| -6% | -$92.3K |
|
114
Occidental Petroleum
OXY
$47B
| $1.54M | 0.19% |
15,672
-675
| -4% | -$66.4K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.19% |
29,400
-2,250
| -7% | -$118K |
|
116
Energy Transfer Partners
ET
$60.3B
| $1.53M | 0.19% |
52,000
| – | – |
|
117
Unifirst Corp
UNF
$3.17B
| $1.52M | 0.18% |
14,370
| – | – |
|
118
Phillips 66
PSX
$53.8B
| $1.48M | 0.18% |
18,444
-1,158
| -6% | -$93.1K |
|
119
Ares Capital
ARCC
$14.9B
| $1.41M | 0.17% |
78,993
+20,243
| +34% | +$362K |
|
120
Cencora
COR
$56.2B
| $1.41M | 0.17% |
19,400
+550
| +3% | +$40K |
|
121
Yum! Brands
YUM
$41.1B
| $1.41M | 0.17% |
24,134
-2,365
| -9% | -$138K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $1.41M | 0.17% |
24,700
| – | – |
|
|
GOV
123
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.17% |
55,200
-3,500
| -6% | -$88.9K |
|
124
Altria Group
MO
$109B
| $1.38M | 0.17% |
32,984
-235
| -0.7% | -$9.85K |
|
125
Capital One
COF
$144B
| $1.34M | 0.16% |
16,247
-40
| -0.2% | -$3.3K |
|