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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.69M | 0.21% |
30,565
+900
| +3% | +$49.7K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $1.67M | 0.21% |
25,885
-4,850
| -16% | -$313K |
|
|
GOV
103
DELISTED
Government Properties Income Trust
GOV
| $1.62M | 0.2% |
90,500
+1,500
| +2% | +$26.8K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.57M | 0.19% |
44,756
+3,281
| +8% | +$115K |
|
105
Unifirst Corp
UNF
$3.14B
| $1.54M | 0.19% |
14,079
| – | – |
|
106
Emerson Electric
EMR
$73.7B
| $1.51M | 0.19% |
27,707
+6,490
| +31% | +$353K |
|
107
Fidelity National Information Services
FIS
$35.1B
| $1.51M | 0.19% |
23,800
| – | – |
|
108
First Citizens BancShares
FCNCA
$24.3B
| $1.47M | 0.18% |
5,851
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.17% |
45,573
+2,569
| +6% | +$78.6K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | 0.17% |
63,512
+5,657
| +10% | +$124K |
|
111
Yum! Brands
YUM
$41.1B
| $1.38M | 0.17% |
23,447
+1,440
| +7% | +$84.8K |
|
112
NextEra Energy, Inc.
NEE
$145B
| $1.36M | 0.17% |
46,116
+660
| +1% | +$19.5K |
|
113
Trane Technologies
TT
$88.8B
| $1.34M | 0.17% |
21,675
| – | – |
|
114
Amazon
AMZN
$2.47T
| $1.32M | 0.16% |
44,400
+21,500
| +94% | +$638K |
|
115
Salesforce
CRM
$231B
| $1.3M | 0.16% |
+17,550
| New | +$1.3M |
|
|
PATI
116
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.27M | 0.16% |
62,603
+336
| +0.5% | +$6.8K |
|
117
MetLife
MET
$52.3B
| $1.26M | 0.16% |
32,179
| – | – |
|
|
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.26M | 0.16% |
32,225
+250
| +0.8% | +$9.74K |
|
119
Home Depot
HD
$415B
| $1.21M | 0.15% |
9,037
-283
| -3% | -$37.8K |
|
120
OneSpan
OSPN
$605M
| $1.18M | 0.15% |
76,825
-38,780
| -34% | -$597K |
|
121
iShares Select Dividend ETF
DVY
$20.5B
| $1.15M | 0.14% |
14,097
| – | – |
|
122
Comcast
CMCSA
$120B
| $1.14M | 0.14% |
37,424
+2,990
| +9% | +$91.3K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.14% |
9,000
| – | – |
|
124
Johnson Controls International
JCI
$70.3B
| $1.11M | 0.14% |
27,217
-955
| -3% | -$39K |
|
125
Hubbell
HUBB
$23B
| $1.1M | 0.14% |
+10,338
| New | +$1.1M |
|