SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
Cap. Flow
+$10.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

1
MMM icon
3M
MMM
+$15.3M
2
GNC
GNC Holdings, Inc.
GNC
+$3.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.73M
2
ACN icon
Accenture
ACN
+$3.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$67.5B
$2.13M 0.26%
19,261
-869
-4% -$96.1K
DUK icon
102
Duke Energy
DUK
$93.5B
$2.03M 0.24%
27,185
-353
-1% -$26.4K
HIW icon
103
Highwoods Properties
HIW
$3.48B
$2.03M 0.24%
52,061
+2,000
+4% +$77.8K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.23%
415
-24
-5% -$110K
MTD icon
105
Mettler-Toledo International
MTD
$26.3B
$1.9M 0.23%
7,400
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.22%
29,275
– –
QRE
107
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.73M 0.21%
88,850
– –
DHI icon
108
D.R. Horton
DHI
$51.2B
$1.72M 0.21%
83,840
-3,000
-3% -$61.5K
FL
109
DELISTED
Foot Locker
FL
$1.7M 0.2%
30,535
-17,375
-36% -$967K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.19%
41,300
-600
-1% -$23.3K
ET icon
111
Energy Transfer Partners
ET
$60.3B
$1.6M 0.19%
52,000
– –
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.59M 0.19%
33,340
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.56M 0.19%
121,148
-2,804
-2% -$36K
MO icon
114
Altria Group
MO
$109B
$1.53M 0.18%
33,359
+375
+1% +$17.2K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.18%
28,550
-850
-3% -$45.1K
COR icon
116
Cencora
COR
$56.2B
$1.49M 0.18%
19,300
-100
-0.5% -$7.73K
NKE icon
117
Nike
NKE
$107B
$1.49M 0.18%
33,320
– –
PSX icon
118
Phillips 66
PSX
$53.8B
$1.48M 0.18%
18,213
-231
-1% -$18.8K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.17%
20,970
-1,300
-6% -$89.8K
OXY icon
120
Occidental Petroleum
OXY
$47B
$1.43M 0.17%
15,568
-104
-0.7% -$9.58K
UNF icon
121
Unifirst Corp
UNF
$3.17B
$1.39M 0.17%
14,370
– –
YUM icon
122
Yum! Brands
YUM
$41.1B
$1.38M 0.17%
26,685
+2,551
+11% +$132K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$1.35M 0.16%
24,700
– –
FIS icon
124
Fidelity National Information Services
FIS
$34.7B
$1.33M 0.16%
23,600
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.16%
15,792
– –
3 4
5
6 7