SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
Nu Skin
NUS
|
+$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $1.26M | 0.16% |
16,287
+1,188
| +8% | +$91.7K |
|
|
HUB.B
127
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | 0.15% |
10,438
| – | – |
|
128
Altria Group
MO
$112B
| $1.24M | 0.15% |
33,219
| – | – |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $1.24M | 0.15% |
24,700
-1,000
| -4% | -$50.1K |
|
130
Cencora
COR
$58.7B
| $1.24M | 0.15% |
+18,850
| New | +$1.24M |
|
131
Nike
NKE
$108B
| $1.23M | 0.15% |
33,320
+10,150
| +44% | +$375K |
|
132
Trane Technologies
TT
$89.2B
| $1.22M | 0.15% |
21,275
| – | – |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.15% |
44,400
| – | – |
|
134
Energy Transfer Partners
ET
$59.9B
| $1.22M | 0.15% |
52,000
-2,000
| -4% | -$46.8K |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $1.22M | 0.15% |
33,900
| – | – |
|
136
Schlumberger
SLB
$53.1B
| $1.19M | 0.15% |
12,204
+788
| +7% | +$76.8K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.14% |
48,376
+1,200
| +3% | +$28.7K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.14% |
11,736
-477
| -4% | -$45K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.14% |
15,792
-1,500
| -9% | -$105K |
|
140
Ares Capital
ARCC
$15.7B
| $1.04M | 0.13% |
58,750
+35,750
| +155% | +$630K |
|
141
First Citizens BancShares
FCNCA
$25.5B
| $1.03M | 0.13% |
4,267
| – | – |
|
142
Dominion Energy
D
$51.2B
| $1.02M | 0.13% |
14,425
+400
| +3% | +$28.4K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.13% |
9,000
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.13% |
13,937
| – | – |
|
145
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.02M | 0.13% |
22,500
-1,750
| -7% | -$79.3K |
|
146
Home Depot
HD
$421B
| $990K | 0.12% |
12,517
+1,390
| +12% | +$110K |
|
|
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
| $982K | 0.12% |
+22,300
| New | +$982K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $976K | 0.12% |
12,970
| – | – |
|
149
SouthState Bank Corporation
SSB
$10.2B
| $947K | 0.12% |
15,120
| – | – |
|
150
Amazon
AMZN
$2.43T
| $934K | 0.12% |
55,540
+21,500
| +63% | +$362K |
|