SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
(+0.74%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.62M |
| 2 |
Honeywell
HON
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.5M |
| 4 |
AstroNova
ALOT
|
+$1.47M |
| 5 |
Gilead Sciences
GILD
|
+$1.37M |
Top Sells
| 1 |
Wabash National
WNC
|
+$5.46M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.13M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
APA Corp
APA
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 12.9% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $40.4M | 4.81% |
1,462,652
-692
| -0% | -$19.1K |
|
2
PepsiCo
PEP
$192B
| $29.7M | 3.54% |
314,303
+2,651
| +0.9% | +$251K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.4M | 3.27% |
182,633
-1,943
| -1% | -$292K |
|
4
Microsoft
MSFT
$3.78T
| $23M | 2.74% |
494,825
+735
| +0.1% | +$34.1K |
|
5
Lowe's Companies
LOW
$153B
| $20.5M | 2.45% |
298,443
-9,060
| -3% | -$623K |
|
6
Johnson & Johnson
JNJ
$425B
| $18.8M | 2.24% |
179,958
-516
| -0.3% | -$54K |
|
7
3M
MMM
$83.4B
| $17.5M | 2.09% |
127,640
-1,267
| -1% | -$174K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $17.4M | 2.07% |
660,669
+140
| +0% | +$3.69K |
|
9
Walmart
WMT
$825B
| $16.9M | 2.02% |
591,714
+1,935
| +0.3% | +$55.4K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.84% |
202,834
-933
| -0.5% | -$71.1K |
|
11
Qualcomm
QCOM
$177B
| $15M | 1.78% |
201,198
+1,208
| +0.6% | +$89.8K |
|
12
RTX Corp
RTX
$212B
| $14.9M | 1.77% |
205,501
+4,648
| +2% | +$336K |
|
13
Truist Financial
TFC
$57.7B
| $14.6M | 1.74% |
375,420
+2,169
| +0.6% | +$84.4K |
|
14
GE Aerospace
GE
$304B
| $13.7M | 1.64% |
113,459
-442
| -0.4% | -$53.5K |
|
15
Procter & Gamble
PG
$370B
| $12.6M | 1.51% |
138,834
-929
| -0.7% | -$84.6K |
|
16
Intel
INTC
$118B
| $11.9M | 1.42% |
327,591
-6,179
| -2% | -$224K |
|
17
Merck
MRK
$203B
| $11.6M | 1.39% |
214,941
+149
| +0.1% | +$8.07K |
|
18
Exxon Mobil
XOM
$489B
| $10.7M | 1.28% |
115,928
-3,338
| -3% | -$309K |
|
19
Pfizer
PFE
$136B
| $10.7M | 1.27% |
361,390
+3,900
| +1% | +$115K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.02B
| $10.5M | 1.25% |
157,469
-300
| -0.2% | -$20K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 1.21% |
76,761
-26,257
| -25% | -$3.48M |
|
22
Synovus
SNV
$7.03B
| $9.76M | 1.16% |
360,251
+4,629
| +1% | +$125K |
|
23
Cisco
CSCO
$265B
| $9.63M | 1.15% |
346,313
+4,381
| +1% | +$122K |
|
24
iShares Core S&P 500 ETF
IVV
$646B
| $9.22M | 1.1% |
44,582
+1,727
| +4% | +$357K |
|
25
Vanguard S&P 500 ETF
VOO
$752B
| $9.12M | 1.09% |
48,431
-15
| -0% | -$2.83K |
|