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 | |
|---|---|---|---|---|---|---|
101
Kewaunee Scientific
KEQU
$125M
| $15.2K | 0.2% |
+63,944
| New | +$15.2K |
|
102
Yum! Brands
YUM
$41.4B
| $15.2K | 0.2% |
23,280
-167
| -0.7% | -$109 |
|
|
LGF
103
DELISTED
Lions Gate Entertainment
LGF
| $15.2K | 0.2% |
75,847
+5,485
| +8% | +$1.1K |
|
104
Mettler-Toledo International
MTD
$25.9B
| $14.3K | 0.19% |
3,400
| – | – |
|
105
OneSpan
OSPN
$587M
| $14.1K | 0.18% |
80,225
+700
| +0.9% | +$123 |
|
106
Trane Technologies
TT
$89.7B
| $13.6K | 0.18% |
20,000
-1,675
| -8% | -$1.14K |
|
107
NextEra Energy, Inc.
NEE
$149B
| $13.4K | 0.17% |
43,816
-1,380
| -3% | -$422 |
|
108
VF Corp
VFC
$5.89B
| $12.7K | 0.17% |
24,013
-26
| -0.1% | -$14 |
|
109
Comcast
CMCSA
$123B
| $12.4K | 0.16% |
37,424
| – | – |
|
110
Ares Capital
ARCC
$15.7B
| $12.2K | 0.16% |
78,391
-42,082
| -35% | -$6.52K |
|
111
Labcorp
LH
$23.2B
| $12.1K | 0.16% |
10,243
| – | – |
|
112
Alibaba
BABA
$365B
| $12.1K | 0.16% |
11,400
+900
| +9% | +$952 |
|
113
SPDR S&P Biotech ETF
XBI
$5.45B
| $11.7K | 0.15% |
17,650
+175
| +1% | +$116 |
|
114
Acuity Brands
AYI
$10.5B
| $11.5K | 0.15% |
4,357
-100
| -2% | -$265 |
|
115
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.3K | 0.15% |
13,465
| – | – |
|
116
Emerson Electric
EMR
$76.3B
| $11.2K | 0.15% |
20,587
-6,090
| -23% | -$3.32K |
|
117
Hubbell
HUBB
$23.5B
| $11.1K | 0.15% |
10,309
-29
| -0.3% | -$31 |
|
118
Alerian MLP ETF
AMLP
$10.5B
| $10.4K | 0.14% |
16,324
+3,769
| +30% | +$2.39K |
|
119
SouthState Bank Corporation
SSB
$10.3B
| $9.85K | 0.13% |
13,120
| – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.65K | 0.13% |
110,664
+5,340
| +5% | +$466 |
|
121
Energy Transfer Partners
ET
$60B
| $9.6K | 0.13% |
57,200
| – | – |
|
122
Verizon
VZ
$185B
| $9.51K | 0.12% |
18,292
+885
| +5% | +$460 |
|
123
KB Home
KBH
$4.5B
| $9.49K | 0.12% |
58,850
+4,700
| +9% | +$758 |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $9.31K | 0.12% |
21,768
-23,207
| -52% | -$9.92K |
|
|
ACBI
125
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.99K | 0.12% |
60,000
| – | – |
|