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
Cap. Flow
-$57.3M
Cap. Flow %
-748.16%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

1
ADI icon
Analog Devices
ADI
+$79K
2
WFC icon
Wells Fargo
WFC
+$30.3K
3
FLO icon
Flowers Foods
FLO
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
TE
TECO ENERGY INC
TE
+$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.96M
4
TM icon
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
KMB icon
176
Kimberly-Clark
KMB
$42.7B
$3.85K 0.05%
3,050
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$537B
$3.75K 0.05%
3,367
– –
QRVO icon
178
Qorvo
QRVO
$8.03B
$3.64K 0.05%
6,526
-100
-2% -$56
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$739M
$3.6K 0.05%
16,350
+300
+2% +$66
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$3.58K 0.05%
8,162
-625
-7% -$274
ISRG icon
181
Intuitive Surgical
ISRG
$161B
$3.55K 0.05%
4,410
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.51K 0.05%
7,210
+160
+2% +$78
ADP icon
183
Automatic Data Processing
ADP
$119B
$3.49K 0.05%
3,951
-245
-6% -$216
IXC icon
184
iShares Global Energy ETF
IXC
$1.84B
$3.32K 0.04%
10,100
– –
UNH icon
185
UnitedHealth
UNH
$323B
$3.31K 0.04%
2,365
+90
+4% +$126
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.17K 0.04%
22,458
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$3.16K 0.04%
4,714
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$22.9B
$3.05K 0.04%
6,625
+575
+10% +$265
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.03K 0.04%
2,740
-50
-2% -$55
TGT icon
190
Target
TGT
$41B
$3.02K 0.04%
4,399
+70
+2% +$48
V icon
191
Visa
V
$661B
$2.99K 0.04%
3,620
-1,000
-22% -$827
PX
192
DELISTED
Praxair Inc
PX
$2.91K 0.04%
2,405
-20
-0.8% -$24
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$2.89K 0.04%
+12,550
New +$2.89K
PNC icon
194
PNC Financial Services
PNC
$79.8B
$2.84K 0.04%
3,149
-25
-0.8% -$23
TRUP icon
195
Trupanion
TRUP
$1.87B
$2.79K 0.04%
16,500
– –
MDYG icon
196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.55K 0.03%
6,000
– –
AR icon
197
Antero Resources
AR
$10.3B
$2.54K 0.03%
9,424
-4,712
-33% -$1.27K
PAA icon
198
Plains All American Pipeline
PAA
$12.2B
$2.54K 0.03%
8,088
– –
LEN icon
199
Lennar Class A
LEN
$35.7B
$2.52K 0.03%
6,246
+468
+8% +$189
NWL icon
200
Newell Brands
NWL
$2.49B
$2.49K 0.03%
4,730
– –
6 7
8
9 10