SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$3.49B
AUM Growth
+$338M
(+11%)
Holding
1,263
Top Buys
| 1 | +$6.33M | |
| 2 | +$4.39M | |
| 3 | +$2.9M | |
| 4 |
GE HealthCare
GEHC
|
+$2.88M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.4M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$10.3M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
Nu Holdings
NU
|
+$2.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$136B
| $350M | 10.02% |
1,392,826
-4,789
|
|
||
2
NVIDIA
NVDA
$4.3T
| $272M | 7.79% |
1,458,628
-15,299
|
|
||
3
Apple
AAPL
$4.12T
| $248M | 7.11% |
975,635
+260
|
|
||
4
Microsoft
MSFT
$3.66T
| $206M | 5.91% |
398,460
+10
|
|
||
5
Palantir
PLTR
$401B
| $131M | 3.74% |
715,870
-100,452
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.86T
| $122M | 3.49% |
501,209
+1,341
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.63T
| $117M | 3.35% |
159,516
-3,169
|
|
||
8
Amazon
AMZN
$2.49T
| $105M | 3.02% |
479,843
-855
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $86.9M | 2.49% |
172,813
-733
|
|
||
10
JPMorgan Chase
JPM
$852B
| $72.1M | 2.06% |
228,573
+679
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.86T
| $67M | 1.92% |
275,453
-1,363
|
|
||
12
Eli Lilly
LLY
$963B
| $61.2M | 1.75% |
80,164
+8,295
|
|
||
13
Bank of America
BAC
$392B
| $58.5M | 1.68% |
1,134,867
+3,359
|
|
||
14
Green Brick Partners
GRBK
$2.96B
| $47.9M | 1.37% |
648,637
-1,149
|
|
||
15
Advanced Micro Devices
AMD
$354B
| $43M | 1.23% |
265,783
+3,083
|
|
||
16
PepsiCo
PEP
$203B
| $39.9M | 1.14% |
284,350
+7
|
|
||
17
RTX Corp
RTX
$235B
| $37.2M | 1.07% |
222,614
+362
|
|
||
18
Micron Technology
MU
$266B
| $36.7M | 1.05% |
219,273
-1,390
|
|
||
19
Astera Labs
ALAB
$26.6B
| $36M | 1.03% |
183,728
+7,884
|
|
||
20
Walmart
WMT
$881B
| $34.7M | 0.99% |
336,773
-1,305
|
|
||
|
21
Nu Holdings
NU
$84.3B
| $34.3M | 0.98% |
2,139,452
-142,784
|
|
||
22
Lennar Class A
LEN
$32.4B
| $33.5M | 0.96% |
266,079
+1,539
|
|
||
23
Johnson & Johnson
JNJ
$499B
| $33.1M | 0.95% |
178,356
-317
|
|
||
24
AbbVie
ABBV
$402B
| $30.7M | 0.88% |
132,754
+1,295
|
|
||
25
Intuitive Surgical
ISRG
$203B
| $27.4M | 0.78% |
61,299
+1,817
|
|