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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.09M | 0.14% |
13,465
+135
| +1% | +$11K |
|
127
Kewaunee Scientific
KEQU
$133M
| $1.07M | 0.13% |
64,444
| – | – |
|
128
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.06M | 0.13% |
20,499
-5,100
| -20% | -$263K |
|
129
Markel Group
MKL
$24.4B
| $1.06M | 0.13% |
1,185
| – | – |
|
130
Capital One
COF
$144B
| $1.04M | 0.13% |
15,064
| – | – |
|
131
iShares China Large-Cap ETF
FXI
$7.11B
| $1.04M | 0.13% |
30,645
| – | – |
|
132
Labcorp
LH
$22.9B
| $1.03M | 0.13% |
10,243
| – | – |
|
133
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.03M | 0.13% |
22,500
-1,613
| -7% | -$73.6K |
|
134
Acuity Brands
AYI
$10.4B
| $972K | 0.12% |
4,457
| – | – |
|
|
HTS
135
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $910K | 0.11% |
63,616
+26,194
| +70% | +$375K |
|
136
Dominion Energy
D
$50.9B
| $875K | 0.11% |
11,651
+70
| +0.6% | +$5.26K |
|
137
Schwab US Broad Market ETF
SCHB
$37B
| $855K | 0.11% |
104,094
-12,840
| -11% | -$105K |
|
138
SouthState Bank Corporation
SSB
$10.2B
| $843K | 0.1% |
13,120
-700
| -5% | -$45K |
|
139
Alibaba
BABA
$396B
| $830K | 0.1% |
10,500
-1,400
| -12% | -$111K |
|
140
Autodesk
ADSK
$68B
| $825K | 0.1% |
14,150
-12,500
| -47% | -$729K |
|
141
Advance Auto Parts
AAP
$3.76B
| $818K | 0.1% |
5,100
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $785K | 0.1% |
7,838
-570
| -7% | -$57.1K |
|
143
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $778K | 0.1% |
11,263
+158
| +1% | +$10.9K |
|
144
TJX Companies
TJX
$156B
| $774K | 0.1% |
19,750
-1,100
| -5% | -$43.1K |
|
145
KB Home
KBH
$4.43B
| $773K | 0.1% |
54,150
-4,275
| -7% | -$61K |
|
146
Goldman Sachs
GS
$240B
| $771K | 0.1% |
4,913
+835
| +20% | +$131K |
|
147
Stryker
SYK
$144B
| $769K | 0.1% |
7,169
| – | – |
|
148
Verizon
VZ
$186B
| $767K | 0.09% |
14,182
+3,285
| +30% | +$178K |
|
149
Dentsply Sirona
XRAY
$2.68B
| $740K | 0.09% |
12,000
| – | – |
|
|
YDKN
150
DELISTED
Yadkin Financial Corporation
YDKN
| $719K | 0.09% |
+30,395
| New | +$719K |
|