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 | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.47K | 0.07% |
14,770
+700
| +5% | +$259 |
|
152
Ingevity
NGVT
$2.14B
| $5.39K | 0.07% |
11,692
+4,975
| +74% | +$2.29K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.36K | 0.07% |
6,116
-1,001
| -14% | -$877 |
|
154
Autodesk
ADSK
$68B
| $5.32K | 0.07% |
7,350
-5,000
| -40% | -$3.62K |
|
|
EEP
155
DELISTED
Enbridge Energy Partners
EEP
| $5.09K | 0.07% |
20,000
+200
| +1% | +$51 |
|
156
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.02K | 0.07% |
10,000
-7,500
| -43% | -$3.76K |
|
157
Prospect Capital
PSEC
$1.3B
| $4.97K | 0.06% |
15,787
-300
| -2% | -$95 |
|
158
Union Pacific
UNP
$127B
| $4.95K | 0.06% |
5,070
| – | – |
|
159
Novartis
NVS
$240B
| $4.93K | 0.06% |
6,968
-782
| -10% | -$553 |
|
160
Healthcare Realty
HR
$6.45B
| $4.86K | 0.06% |
14,900
+1,800
| +14% | +$587 |
|
161
Sempra
SRE
$54.8B
| $4.83K | 0.06% |
9,010
| – | – |
|
162
Edwards Lifesciences
EW
$45.2B
| $4.8K | 0.06% |
+11,940
| New | +$4.8K |
|
163
Dover
DOV
$23.9B
| $4.73K | 0.06% |
7,957
| – | – |
|
164
Becton Dickinson
BDX
$53.9B
| $4.68K | 0.06% |
2,669
| – | – |
|
|
HTB
165
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.63K | 0.06% |
25,000
| – | – |
|
166
Wheaton Precious Metals
WPM
$48.4B
| $4.53K | 0.06% |
+16,748
| New | +$4.53K |
|
167
Walt Disney
DIS
$208B
| $4.46K | 0.06% |
4,807
-48,669
| -91% | -$45.2K |
|
168
Annaly Capital Management
NLY
$14.2B
| $4.37K | 0.06% |
+10,394
| New | +$4.37K |
|
169
Agilent Technologies
A
$35.3B
| $4.32K | 0.06% |
9,164
| – | – |
|
170
HCA Healthcare
HCA
$94.7B
| $4.31K | 0.06% |
5,700
| – | – |
|
171
Novo Nordisk
NVO
$244B
| $4.31K | 0.06% |
20,700
-3,200
| -13% | -$666 |
|
172
APA Corp
APA
$8.25B
| $4.28K | 0.06% |
6,700
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$35B
| $4.21K | 0.06% |
4,855
| – | – |
|
174
Norfolk Southern
NSC
$61.9B
| $4.14K | 0.05% |
4,266
-220
| -5% | -$214 |
|
175
iShares International Select Dividend ETF
IDV
$5.88B
| $4.01K | 0.05% |
+13,387
| New | +$4.01K |
|