SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$768M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
69
Reduced
85
Closed
26
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.07M |
| 2 |
NOV
NOV
|
$1.77M |
| 3 |
VF Corp
VFC
|
$1.76M |
| 4 |
Agilent Technologies
A
|
$1.64M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.1M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$1.92M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.72M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.69M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 13.33% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.53% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 3.77% | 51,580 +115 | +0.2% | +$64.5K |
|
2
PepsiCo
PEP
$204B
| $26.5M | 3.45% | 319,407 -2,835 | -0.9% | -$235K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 2.7% | 174,575 +2,574 | +1% | +$305K |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 2.37% | 486,656 -7,400 | -1% | -$277K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.27% | 15,583 +104 | +0.7% | +$117K |
|
6
3M
MMM
$82.8B
| $17.2M | 2.24% | 122,406 -1,642 | -1% | -$230K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.17% | 181,562 -812 | -0.4% | -$74.4K |
|
8
Lowe's Companies
LOW
$145B
| $15.3M | 1.99% | 308,756 -3,160 | -1% | -$157K |
|
9
GE Aerospace
GE
$292B
| $15.1M | 1.96% | 537,649 +429 | +0.1% | +$12K |
|
10
Walmart
WMT
$774B
| $15M | 1.95% | 190,510 +135 | +0.1% | +$10.6K |
|
11
Truist Financial
TFC
$60.4B
| $14.5M | 1.89% | 389,161 -4,921 | -1% | -$184K |
|
12
Qualcomm
QCOM
$173B
| $13.4M | 1.75% | 180,601 +2,605 | +1% | +$193K |
|
13
Exxon Mobil
XOM
$487B
| $12.1M | 1.58% | 119,915 -586 | -0.5% | -$59.3K |
|
14
Procter & Gamble
PG
$368B
| $11.9M | 1.56% | 146,705 -1,787 | -1% | -$145K |
|
15
RTX Corp
RTX
$212B
| $11.9M | 1.55% | 104,614 +665 | +0.6% | +$75.7K |
|
16
Pfizer
PFE
$141B
| $10.8M | 1.41% | 352,951 -7,505 | -2% | -$230K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 1.39% | 185,836 -4,749 | -2% | -$273K |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.6M | 1.39% | 140,866 -705 | -0.5% | -$53.3K |
|
19
Merck
MRK
$210B
| $10.4M | 1.36% | 208,087 -843 | -0.4% | -$42.2K |
|
20
McDonald's
MCD
$224B
| $10.3M | 1.34% | 106,250 -1,730 | -2% | -$168K |
|
21
Philip Morris
PM
$260B
| $9.3M | 1.21% | 106,690 +550 | +0.5% | +$47.9K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $9.26M | 1.21% | 157,769 -100 | -0.1% | -$5.87K |
|
23
Intel
INTC
$107B
| $8.71M | 1.13% | 335,401 -4,160 | -1% | -$108K |
|
24
Cisco
CSCO
$274B
| $7.86M | 1.02% | 350,295 -7,843 | -2% | -$176K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 1.02% | 46,290 -42,735 | -48% | -$7.23M |
|