SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$15.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.23M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.73M |
| 2 |
Accenture
ACN
|
+$3.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.87M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
Agilent Technologies
A
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 11.34% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $36.9M | 4.42% |
1,463,344
+1,056
| +0.1% | +$26.6K |
|
2
PepsiCo
PEP
$192B
| $29M | 3.48% |
311,652
+864
| +0.3% | +$80.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.5M | 3.06% |
184,576
-795
| -0.4% | -$110K |
|
4
Microsoft
MSFT
$3.78T
| $22.9M | 2.75% |
494,090
-390
| -0.1% | -$18.1K |
|
5
Johnson & Johnson
JNJ
$425B
| $19.2M | 2.31% |
180,474
-284
| -0.2% | -$30.3K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $19.2M | 2.3% |
660,529
+181
| +0% | +$5.26K |
|
7
Lowe's Companies
LOW
$152B
| $16.3M | 1.95% |
307,503
+500
| +0.2% | +$26.5K |
|
|
8
3M
MMM
$83.4B
| $15.3M | 1.83% |
+128,907
| New | +$15.3M |
|
9
Walmart
WMT
$825B
| $15M | 1.8% |
589,779
+570
| +0.1% | +$14.5K |
|
10
Qualcomm
QCOM
$177B
| $15M | 1.8% |
199,990
+20
| +0% | +$1.5K |
|
11
GE Aerospace
GE
$311B
| $14M | 1.68% |
113,901
-271
| -0.2% | -$33.3K |
|
12
Truist Financial
TFC
$57.5B
| $13.9M | 1.67% |
373,251
-6,171
| -2% | -$230K |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.4M | 1.61% |
103,018
-5,193
| -5% | -$676K |
|
|
14
RTX Corp
RTX
$212B
| $13.3M | 1.6% |
200,853
+18,690
| +10% | +$1.24M |
|
15
Merck
MRK
$203B
| $12.2M | 1.46% |
214,792
+68
| +0% | +$3.85K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 1.45% |
203,767
+19,351
| +10% | +$1.15M |
|
17
Procter & Gamble
PG
$370B
| $11.7M | 1.41% |
139,763
-3,305
| -2% | -$277K |
|
18
Intel
INTC
$118B
| $11.6M | 1.4% |
333,770
-1,400
| -0.4% | -$48.7K |
|
19
Exxon Mobil
XOM
$489B
| $11.2M | 1.35% |
119,266
-614
| -0.5% | -$57.7K |
|
20
Pfizer
PFE
$136B
| $10M | 1.2% |
357,490
-8,500
| -2% | -$238K |
|
21
NOV
NOV
$4.94B
| $9.9M | 1.19% |
130,072
+140
| +0.1% | +$10.7K |
|
|
BCPC
22
Balchem Corporation
BCPC
$4.98B
| $8.93M | 1.07% |
157,769
| – | – |
|
23
Philip Morris
PM
$254B
| $8.92M | 1.07% |
106,982
+8,827
| +9% | +$736K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.8M | 1.06% |
300,811
-740
| -0.2% | -$21.7K |
|
25
Vanguard S&P 500 ETF
VOO
$752B
| $8.75M | 1.05% |
48,446
-87
| -0.2% | -$15.7K |
|