SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.41B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$3.41B
AUM Growth
-$133M
(-3.8%)
Holding
1,241
Top Buys
| 1 | +$9.72M | |
| 2 | +$9.07M | |
| 3 | +$3.4M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.71M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.41M |
Top Sells
| 1 | +$8.94M | |
| 2 | +$6.3M | |
| 3 | +$5.47M | |
| 4 |
Blue Owl Capital
OBDC
|
+$3.69M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.14M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$116B
| $329M | 9.67% |
1,394,452
-141
|
|
||
2
NVIDIA
NVDA
$5.4T
| $243M | 7.12% |
1,390,529
-29,829
|
|
||
3
Apple
AAPL
$4.63T
| $242M | 7.11% |
954,501
-9,722
|
|
||
4
Microsoft
MSFT
$3.28T
| $145M | 4.25% |
391,492
+1,860
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.34T
| $142M | 4.17% |
495,496
-3,805
|
|
||
6
Amazon
AMZN
$2.76T
| $101M | 2.96% |
484,274
+3,800
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $89.7M | 2.63% |
156,791
+732
|
|
||
8
Palantir
PLTR
$365B
| $84.8M | 2.49% |
579,797
-58,454
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $82.1M | 2.41% |
171,270
-788
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $77.4M | 2.27% |
269,075
+1,071
|
|
||
11
Eli Lilly
LLY
$949B
| $72.3M | 2.12% |
78,553
-702
|
|
||
12
JPMorgan Chase
JPM
$806B
| $71M | 2.08% |
241,394
+411
|
|
||
13
Micron Technology
MU
$1.2T
| $69.4M | 2.04% |
205,436
-1,047
|
|
||
14
Bank of America
BAC
$372B
| $55.2M | 1.62% |
1,132,378
+5,454
|
|
||
15
Advanced Micro Devices
AMD
$850B
| $53.9M | 1.58% |
264,965
+1,702
|
|
||
16
PepsiCo
PEP
$194B
| $44.2M | 1.3% |
284,753
-121
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $43.2M | 1.27% |
176,669
-1,101
|
|
||
18
RTX Corp
RTX
$235B
| $42.5M | 1.25% |
220,342
+415
|
|
||
19
Walmart Inc
WMT
$900B
| $41.5M | 1.22% |
333,325
-1,565
|
|
||
20
Green Brick Partners
GRBK
$2.98B
| $41.4M | 1.21% |
641,855
-2,917
|
|
||
21
Caterpillar
CAT
$419B
| $34.7M | 1.02% |
48,922
-208
|
|
||
22
Nu Holdings
NU
$58B
| $30.4M | 0.89% |
2,112,866
+25,854
|
|
||
23
Intuitive Surgical
ISRG
$142B
| $29M | 0.85% |
62,800
+842
|
|
||
24
AbbVie
ABBV
$381B
| $28.7M | 0.84% |
131,895
+288
|
|
||
25
TSMC
TSM
$2.32T
| $28.2M | 0.83% |
83,317
+1,473
|
|