SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
97
Reduced
68
Closed
15
Top Buys
| 1 |
NOV
NOV
|
$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.42M |
| 4 |
Foot Locker
FL
|
$1.98M |
| 5 |
Starbucks
SBUX
|
$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.94M |
| 3 |
AT&T
T
|
$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$2.31M |
| 5 |
Nu Skin
NUS
|
$1.85M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.27% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 3.48% | 52,437 +857 | +2% | +$460K |
|
2
PepsiCo
PEP
$204B
| $26.5M | 3.28% | 317,340 -2,067 | -0.6% | -$173K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.82% | 182,720 +8,145 | +5% | +$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 2.51% | 494,381 +7,725 | +2% | +$317K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.22% | 182,348 +786 | +0.4% | +$77.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.2% | 15,940 +357 | +2% | +$398K |
|
7
3M
MMM
$82.8B
| $16.5M | 2.04% | 121,497 -909 | -0.7% | -$123K |
|
8
Truist Financial
TFC
$60.4B
| $15.8M | 1.95% | 392,235 +3,074 | +0.8% | +$123K |
|
9
Lowe's Companies
LOW
$145B
| $15.3M | 1.89% | 313,152 +4,396 | +1% | +$215K |
|
10
Qualcomm
QCOM
$173B
| $15M | 1.85% | 189,776 +9,175 | +5% | +$724K |
|
11
Walmart
WMT
$774B
| $14.6M | 1.8% | 190,733 +223 | +0.1% | +$17K |
|
12
GE Aerospace
GE
$292B
| $14.2M | 1.76% | 548,393 +10,744 | +2% | +$278K |
|
13
RTX Corp
RTX
$212B
| $13M | 1.61% | 111,587 +6,973 | +7% | +$815K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1.5% | 184,046 -1,790 | -1% | -$118K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 1.48% | 113,040 -27,826 | -20% | -$2.94M |
|
16
Exxon Mobil
XOM
$487B
| $11.8M | 1.46% | 120,921 +1,006 | +0.8% | +$98.3K |
|
17
Merck
MRK
$210B
| $11.7M | 1.45% | 206,221 -1,866 | -0.9% | -$106K |
|
18
Procter & Gamble
PG
$368B
| $11.6M | 1.44% | 144,161 -2,544 | -2% | -$205K |
|
19
Pfizer
PFE
$141B
| $11.3M | 1.4% | 352,706 -245 | -0.1% | -$7.87K |
|
20
Philip Morris
PM
$260B
| $8.93M | 1.1% | 109,065 +2,375 | +2% | +$194K |
|
|
21
NOV
NOV
$4.94B
| $8.77M | 1.09% | 112,644 +90,350 | +405% | +$7.04M |
|
22
Intel
INTC
$107B
| $8.65M | 1.07% | 335,226 -175 | -0.1% | -$4.52K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.56M | 1.06% | 312,196 +5,075 | +2% | +$139K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 1.03% | 48,470 +2,180 | +5% | +$374K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $8.22M | 1.02% | 157,769 | – | – |
|