SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+1.73%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.2M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.64% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.99% |
| 4 | Energy | 10.52% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $26.5M | 3.83% | +323,696 | New | +$26.5M |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 2.95% | +51,456 | New | +$20.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.78% | +171,941 | New | +$19.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $17M | 2.47% | +493,431 | New | +$17M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.33% | +187,877 | New | +$16.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.31% | +18,138 | New | +$16M |
|
7
Walmart
WMT
$774B
| $14.1M | 2.03% | +188,660 | New | +$14.1M |
|
8
3M
MMM
$82.8B
| $13.6M | 1.97% | +124,543 | New | +$13.6M |
|
9
Truist Financial
TFC
$60.4B
| $13.5M | 1.96% | +399,233 | New | +$13.5M |
|
10
Lowe's Companies
LOW
$145B
| $12.6M | 1.82% | +307,111 | New | +$12.6M |
|
11
GE Aerospace
GE
$292B
| $12.2M | 1.77% | +526,677 | New | +$12.2M |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.7% | +152,317 | New | +$11.7M |
|
13
McDonald's
MCD
$224B
| $10.8M | 1.56% | +109,005 | New | +$10.8M |
|
14
Qualcomm
QCOM
$173B
| $10.7M | 1.54% | +174,716 | New | +$10.7M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 1.54% | +141,671 | New | +$10.7M |
|
16
Exxon Mobil
XOM
$487B
| $10.6M | 1.54% | +117,451 | New | +$10.6M |
|
17
Pfizer
PFE
$141B
| $10.4M | 1.5% | +369,506 | New | +$10.4M |
|
18
Merck
MRK
$210B
| $9.65M | 1.4% | +207,765 | New | +$9.65M |
|
19
RTX Corp
RTX
$212B
| $9.6M | 1.39% | +103,309 | New | +$9.6M |
|
|
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.24M | 1.34% | +374,907 | New | +$9.24M |
|
21
Philip Morris
PM
$260B
| $9.07M | 1.31% | +104,755 | New | +$9.07M |
|
22
Cisco
CSCO
$274B
| $8.67M | 1.25% | +356,059 | New | +$8.67M |
|
23
Caterpillar
CAT
$196B
| $8.65M | 1.25% | +104,908 | New | +$8.65M |
|
24
JPMorgan Chase
JPM
$829B
| $8.56M | 1.24% | +162,218 | New | +$8.56M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 1.19% | +186,610 | New | +$8.25M |
|