SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
Johnson Controls International
JCI
|
+$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$170B
| $4.64M | 0.42% |
90,792
+89,142
| +5,403% | +$4.55M |
|
52
Boston Scientific
BSX
$152B
| $4.53M | 0.41% |
138,491
-450
| -0.3% | -$14.7K |
|
53
Ubiquiti
UI
$36.6B
| $4.46M | 0.41% |
52,598
-110
| -0.2% | -$9.32K |
|
54
Chevron
CVX
$317B
| $4.23M | 0.39% |
33,459
+769
| +2% | +$97.2K |
|
55
TotalEnergies
TTE
$133B
| $4.18M | 0.38% |
69,070
-200
| -0.3% | -$12.1K |
|
56
D.R. Horton
DHI
$53B
| $4.08M | 0.37% |
99,480
-300
| -0.3% | -$12.3K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 0.37% |
32,810
+905
| +3% | +$112K |
|
58
Baidu
BIDU
$39.5B
| $4.05M | 0.37% |
16,646
+400
| +2% | +$97.2K |
|
59
Caterpillar
CAT
$202B
| $4M | 0.37% |
29,494
-1,112
| -4% | -$151K |
|
60
Sysco
SYY
$38.9B
| $3.92M | 0.36% |
57,416
-8,215
| -13% | -$561K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.35% |
54,849
+925
| +2% | +$65.1K |
|
62
Martin Marietta Materials
MLM
$37.1B
| $3.6M | 0.33% |
16,123
-480
| -3% | -$107K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.33% |
12
+1
| +9% | +$299K |
|
64
NVIDIA
NVDA
$4.33T
| $3.5M | 0.32% |
590,120
+15,600
| +3% | +$92.4K |
|
65
Roper Technologies
ROP
$55.2B
| $3.46M | 0.32% |
12,528
-50
| -0.4% | -$13.8K |
|
66
Century Communities
CCS
$2B
| $3.44M | 0.31% |
108,885
+5,180
| +5% | +$163K |
|
67
Fluor
FLR
$6.63B
| $3.32M | 0.3% |
67,975
+900
| +1% | +$43.9K |
|
68
GE Aerospace
GE
$299B
| $3.18M | 0.29% |
48,719
-2,642
| -5% | -$172K |
|
69
Salesforce
CRM
$231B
| $3.05M | 0.28% |
22,369
-150
| -0.7% | -$20.5K |
|
70
Philip Morris
PM
$259B
| $3.03M | 0.28% |
37,504
+8,800
| +31% | +$710K |
|
71
Starbucks
SBUX
$93.1B
| $2.97M | 0.27% |
60,700
-15,283
| -20% | -$747K |
|
72
Home Depot
HD
$421B
| $2.89M | 0.26% |
14,791
+500
| +3% | +$97.6K |
|
73
Eli Lilly
LLY
$677B
| $2.75M | 0.25% |
32,894
-2,415
| -7% | -$202K |
|
74
Intuitive Surgical
ISRG
$161B
| $2.61M | 0.24% |
16,338
+1,983
| +14% | +$316K |
|
75
ConocoPhillips
COP
$115B
| $2.5M | 0.23% |
35,897
+3,217
| +10% | +$224K |
|