SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Holding
1,276
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.86M | |
| 3 | +$6.66M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.23M | |
| 3 | +$5.3M | |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$136B
| $310M | 9.83% |
1,397,615
-477
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $233M | 7.38% |
1,473,927
-23,914
|
|
||
3
Apple
AAPL
$3.67T
| $200M | 6.34% |
975,375
-1,997
|
|
||
4
Microsoft
MSFT
$3.8T
| $198M | 6.28% |
398,450
-1,446
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $120M | 3.81% |
162,685
-1,074
|
|
||
6
Palantir
PLTR
$423B
| $111M | 3.53% |
816,322
-122,812
|
|
||
7
Amazon
AMZN
$2.29T
| $105M | 3.34% |
480,698
+40
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $88.7M | 2.81% |
499,868
+849
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $84.3M | 2.67% |
173,546
-2,307
|
|
||
10
JPMorgan Chase
JPM
$813B
| $66.1M | 2.09% |
227,894
-181
|
|
||
11
Eli Lilly
LLY
$735B
| $56M | 1.78% |
71,869
+426
|
|
||
12
Bank of America
BAC
$374B
| $53.5M | 1.7% |
1,131,508
+4,105
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $48.8M | 1.55% |
276,816
+560
|
|
||
14
Green Brick Partners
GRBK
$2.92B
| $40.9M | 1.3% |
649,786
-19,858
|
|
||
15
PepsiCo
PEP
$209B
| $37.5M | 1.19% |
284,343
-4,172
|
|
||
16
Advanced Micro Devices
AMD
$381B
| $37.3M | 1.18% |
262,700
+356
|
|
||
17
Walmart
WMT
$849B
| $33.1M | 1.05% |
338,078
-136
|
|
||
18
RTX Corp
RTX
$210B
| $32.5M | 1.03% |
222,252
+1,300
|
|
||
19
Intuitive Surgical
ISRG
$156B
| $32.3M | 1.02% |
59,482
-231
|
|
||
20
Nu Holdings
NU
$71.2B
| $31.3M | 0.99% |
2,282,236
+1,023
|
|
||
21
Lennar Class A
LEN
$31.3B
| $29.3M | 0.93% |
264,540
-3,627
|
|
||
22
Visa
V
$651B
| $28.1M | 0.89% |
79,074
+640
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $27.3M | 0.87% |
178,673
-798
|
|
||
24
Micron Technology
MU
$227B
| $27.2M | 0.86% |
220,663
-2,978
|
|
||
25
AbbVie
ABBV
$401B
| $24.4M | 0.77% |
131,459
+613
|
|