SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.21% | 23,800 +200 | +0.8% | +$13.3K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.58M | 0.21% | 25,599 +14,084 | +122% | +$869K |
|
103
FedEx
FDX
$54.5B
| $1.55M | 0.2% | 10,890 | – | – |
|
104
Altria Group
MO
$113B
| $1.53M | 0.2% | 28,457 -104 | -0.4% | -$5.61K |
|
105
Duke Energy
DUK
$95.3B
| $1.52M | 0.2% | 21,369 -974 | -4% | -$69.5K |
|
106
Unifirst Corp
UNF
$3.3B
| $1.51M | 0.2% | 14,229 -141 | -1% | -$14.9K |
|
107
Charles Schwab
SCHW
$174B
| $1.46M | 0.19% | 51,482 +31,175 | +154% | +$882K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $1.42M | 0.19% | 47,288 +2,500 | +6% | +$75.3K |
|
109
TC Energy
TRP
$54.1B
| $1.4M | 0.18% | 44,650 | – | – |
|
|
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 0.18% | 27,400 +4,300 | +19% | +$211K |
|
111
First Citizens BancShares
FCNCA
$25.6B
| $1.31M | 0.17% | 5,851 +772 | +15% | +$173K |
|
|
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.27M | 0.17% | 32,475 | – | – |
|
113
Yum! Brands
YUM
$40.8B
| $1.25M | 0.16% | 15,821 | – | – |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.16% | 47,826 +416 | +0.9% | +$10.8K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.16% | 9,000 | – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.16% | 25,589 -15,875 | -38% | -$758K |
|
|
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.21M | 0.16% | 54,060 -5,350 | -9% | -$120K |
|
118
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.15% | 56,800 +30,800 | +118% | +$635K |
|
119
Johnson Controls International
JCI
$69.9B
| $1.16M | 0.15% | 28,400 +8,350 | +42% | +$342K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.14M | 0.15% | 21,465 +12,565 | +141% | +$668K |
|
121
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.15% | 118,110 -7,630 | -6% | -$73.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.15% | 11,564 +2,414 | +26% | +$233K |
|
123
Trane Technologies
TT
$92.5B
| $1.09M | 0.14% | 21,675 | – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.09M | 0.14% | 96,000 +900 | +0.9% | +$10.2K |
|
125
Capital One
COF
$145B
| $1.08M | 0.14% | 15,064 | – | – |
|