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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$187B
| $453K | 0.06% |
10,857
| – | – |
|
177
HCA Healthcare
HCA
$93.5B
| $445K | 0.06% |
5,700
+75
| +1% | +$5.86K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $441K | 0.05% |
1,645
-80
| -5% | -$21.4K |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $430K | 0.05% |
15,568
+3,600
| +30% | +$99.4K |
|
180
Energy Transfer Partners
ET
$60.2B
| $422K | 0.05% |
59,200
| – | – |
|
181
Dover
DOV
$23.5B
| $413K | 0.05% |
7,957
| – | – |
|
182
Kimberly-Clark
KMB
$41.7B
| $410K | 0.05% |
3,050
-1,335
| -30% | -$179K |
|
183
Eli Lilly
LLY
$681B
| $410K | 0.05% |
5,694
+805
| +16% | +$58K |
|
184
Vanguard Real Estate ETF
VNQ
$34.5B
| $407K | 0.05% |
4,855
| – | – |
|
185
Booking.com
BKNG
$180B
| $406K | 0.05% |
315
+15
| +5% | +$19.3K |
|
186
Sixth Street Specialty
TSLX
$2.21B
| $403K | 0.05% |
+25,000
| New | +$403K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $403K | 0.05% |
7,400
+4,400
| +147% | +$240K |
|
188
Union Pacific
UNP
$129B
| $403K | 0.05% |
5,070
| – | – |
|
189
Medtronic
MDT
$121B
| $401K | 0.05% |
5,348
+500
| +10% | +$37.5K |
|
190
APA Corp
APA
$8.64B
| $400K | 0.05% |
8,200
-347
| -4% | -$16.9K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $399K | 0.05% |
14,715
| – | – |
|
192
Becton Dickinson
BDX
$53.8B
| $395K | 0.05% |
2,669
-5
| -0.2% | -$740 |
|
193
United Parcel Service
UPS
$71.3B
| $391K | 0.05% |
3,704
-391
| -10% | -$41.3K |
|
194
Agilent Technologies
A
$35.9B
| $383K | 0.05% |
9,614
-650
| -6% | -$25.9K |
|
195
Automatic Data Processing
ADP
$117B
| $376K | 0.05% |
4,196
+750
| +22% | +$67.2K |
|
196
Norfolk Southern
NSC
$62.4B
| $373K | 0.05% |
4,486
+680
| +18% | +$56.5K |
|
|
INP
197
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $370K | 0.05% |
5,895
| – | – |
|
198
Visa
V
$672B
| $369K | 0.05% |
4,820
+1,620
| +51% | +$124K |
|
199
Healthcare Realty
HR
$6.31B
| $362K | 0.04% |
+12,300
| New | +$362K |
|
200
Target
TGT
$40.4B
| $361K | 0.04% |
4,384
-85
| -2% | -$7K |
|