SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.54B
1-Year Est. Return
30.41%
1 Year Est. Return
+30.41%
AUM
$3.54B
AUM Growth
+$47.4M
(+1.4%)
Holding
1,222
Top Buys
| 1 | +$11M | |
| 2 | +$5.07M | |
| 3 | +$4M | |
| 4 |
Hubbell
HUBB
|
+$3.35M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.55M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$8.17M | |
| 3 | +$7.14M | |
| 4 |
Microsoft
MSFT
|
+$4.27M |
| 5 |
T. Rowe Price
TROW
|
+$3.75M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$155B
| $336M | 9.5% |
1,394,593
+1,767
|
|
||
2
NVIDIA
NVDA
$4.55T
| $265M | 7.48% |
1,420,358
-38,270
|
|
||
3
Apple
AAPL
$3.8T
| $262M | 7.4% |
964,223
-11,412
|
|
||
|
4
Microsoft
MSFT
$3.39T
| $188M | 5.32% |
389,632
-8,828
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.02T
| $157M | 4.42% |
499,301
-1,908
|
|
||
6
Palantir
PLTR
$422B
| $113M | 3.2% |
638,251
-77,619
|
|
||
7
Amazon
AMZN
$2.55T
| $111M | 3.13% |
480,474
+631
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $103M | 2.91% |
156,059
-3,457
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.5M | 2.44% |
172,058
-755
|
|
||
10
Eli Lilly
LLY
$925B
| $85.2M | 2.41% |
79,255
-909
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.02T
| $83.9M | 2.37% |
268,004
-7,449
|
|
||
12
JPMorgan Chase
JPM
$834B
| $77.6M | 2.19% |
240,983
+12,410
|
|
||
13
Bank of America
BAC
$379B
| $62M | 1.75% |
1,126,924
-7,943
|
|
||
14
Micron Technology
MU
$379B
| $59M | 1.67% |
206,483
-12,790
|
|
||
15
Advanced Micro Devices
AMD
$371B
| $56.4M | 1.59% |
263,263
-2,520
|
|
||
16
PepsiCo
PEP
$200B
| $41.2M | 1.16% |
284,874
+524
|
|
||
17
Green Brick Partners
GRBK
$3.23B
| $40.4M | 1.14% |
644,772
-3,865
|
|
||
18
RTX Corp
RTX
$268B
| $40.3M | 1.14% |
219,927
-2,687
|
|
||
19
Walmart Inc
WMT
$950B
| $37.3M | 1.05% |
334,890
-1,883
|
|
||
20
Johnson & Johnson
JNJ
$529B
| $36.8M | 1.04% |
177,770
-586
|
|
||
21
Intuitive Surgical
ISRG
$192B
| $35.1M | 0.99% |
61,958
+659
|
|
||
22
Nu Holdings
NU
$80.5B
| $34.9M | 0.99% |
2,087,012
-52,440
|
|
||
23
Astera Labs
ALAB
$29.5B
| $30.3M | 0.86% |
182,325
-1,403
|
|
||
24
AbbVie
ABBV
$383B
| $30.1M | 0.85% |
131,607
-1,147
|
|
||
25
Visa
V
$632B
| $28.3M | 0.8% |
80,813
+1,695
|
|