SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+5.67%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$824M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.66M |
| 3 |
NCR Voyix
VYX
|
+$2.07M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
DNOW Inc
DNOW
|
+$1.13M |
Top Sells
| 1 |
3M
MMM
|
+$16.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.29M |
| 3 |
McDonald's
MCD
|
+$2.28M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 12.05% |
| 3 | Energy | 12.04% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $34M | 4.12% |
1,462,288
-5,948
| -0.4% | -$138K |
|
2
PepsiCo
PEP
$192B
| $27.8M | 3.37% |
310,788
-6,552
| -2% | -$585K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 2.85% |
185,371
+2,651
| +1% | +$336K |
|
4
Microsoft
MSFT
$3.78T
| $20.6M | 2.5% |
494,480
+99
| +0% | +$4.13K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $19.1M | 2.32% |
660,348
+20,358
| +3% | +$589K |
|
6
Johnson & Johnson
JNJ
$425B
| $18.9M | 2.3% |
180,758
-1,590
| -0.9% | -$166K |
|
7
Qualcomm
QCOM
$177B
| $15.8M | 1.92% |
199,970
+10,194
| +5% | +$807K |
|
8
Truist Financial
TFC
$57.5B
| $15M | 1.82% |
379,422
-12,813
| -3% | -$505K |
|
9
Walmart
WMT
$825B
| $14.7M | 1.79% |
589,209
+17,010
| +3% | +$426K |
|
10
Lowe's Companies
LOW
$152B
| $14.7M | 1.79% |
307,003
-6,149
| -2% | -$295K |
|
11
GE Aerospace
GE
$311B
| $14.4M | 1.75% |
114,172
-257
| -0.2% | -$32.4K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 1.66% |
184,416
+370
| +0.2% | +$27.4K |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.5M | 1.64% |
108,211
-4,829
| -4% | -$602K |
|
14
RTX Corp
RTX
$212B
| $13.2M | 1.61% |
182,163
+4,851
| +3% | +$352K |
|
15
Exxon Mobil
XOM
$489B
| $12.1M | 1.46% |
119,880
-1,041
| -0.9% | -$105K |
|
16
Merck
MRK
$203B
| $11.9M | 1.44% |
214,724
-1,396
| -0.6% | -$77.1K |
|
17
Procter & Gamble
PG
$370B
| $11.2M | 1.36% |
143,068
-1,093
| -0.8% | -$85.9K |
|
18
NOV
NOV
$4.94B
| $10.7M | 1.3% |
129,932
+5,010
| +4% | +$413K |
|
19
Intel
INTC
$118B
| $10.4M | 1.26% |
335,170
-56
| -0% | -$1.73K |
|
20
Pfizer
PFE
$136B
| $10.3M | 1.25% |
365,990
-5,762
| -2% | -$162K |
|
21
Vanguard S&P 500 ETF
VOO
$752B
| $8.71M | 1.06% |
48,533
+63
| +0.1% | +$11.3K |
|
22
Synovus
SNV
$7.02B
| $8.63M | 1.05% |
354,024
+13,634
| +4% | +$332K |
|
23
Cisco
CSCO
$265B
| $8.62M | 1.05% |
346,872
-5,648
| -2% | -$140K |
|
24
Wabash National
WNC
$466M
| $8.45M | 1.03% |
593,105
+13,225
| +2% | +$188K |
|
|
BCPC
25
Balchem Corporation
BCPC
$4.98B
| $8.45M | 1.03% |
157,769
| – | – |
|