SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 5.42% | 364,727 -936 | -0.3% | -$116K |
|
2
PepsiCo
PEP
$204B
| $29.4M | 3.51% | 307,418 -6,885 | -2% | -$658K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 3.13% | 181,586 -1,047 | -0.6% | -$151K |
|
4
Lowe's Companies
LOW
$145B
| $21.6M | 2.58% | 290,174 -8,269 | -3% | -$615K |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 2.4% | 493,825 -1,000 | -0.2% | -$40.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.19% | 33,310 +367 | +1% | +$202K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.16% | 179,997 +39 | +0% | +$3.92K |
|
8
3M
MMM
$82.8B
| $17.6M | 2.1% | 106,742 +20 | +0% | +$3.3K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 2.02% | 199,578 -3,256 | -2% | -$276K |
|
10
Walmart
WMT
$774B
| $16.6M | 1.98% | 202,178 +4,940 | +3% | +$406K |
|
11
RTX Corp
RTX
$212B
| $15.1M | 1.8% | 128,787 -540 | -0.4% | -$63.3K |
|
12
Truist Financial
TFC
$60.4B
| $14.5M | 1.73% | 370,732 -4,688 | -1% | -$183K |
|
13
Qualcomm
QCOM
$173B
| $13.9M | 1.66% | 200,698 -500 | -0.2% | -$34.7K |
|
14
GE Aerospace
GE
$292B
| $13.3M | 1.58% | 534,185 -9,559 | -2% | -$237K |
|
15
Pfizer
PFE
$141B
| $12M | 1.43% | 343,506 +631 | +0.2% | +$22K |
|
16
Merck
MRK
$210B
| $11.7M | 1.4% | 204,138 -958 | -0.5% | -$55.1K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.36% | 139,187 +353 | +0.3% | +$28.9K |
|
|
18
Gilead Sciences
GILD
$140B
| $10.5M | 1.26% | 107,325 +23,925 | +29% | +$2.35M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.23% | 49,505 +4,923 | +11% | +$1.02M |
|
20
Intel
INTC
$107B
| $10.2M | 1.22% | 325,931 -1,660 | -0.5% | -$51.9K |
|
21
Synovus
SNV
$7.16B
| $10M | 1.2% | 358,427 -1,824 | -0.5% | -$51.1K |
|
22
Exxon Mobil
XOM
$487B
| $9.78M | 1.17% | 115,097 -831 | -0.7% | -$70.6K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.72M | 1.16% | 56,148 +2,825 | +5% | +$489K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.58M | 1.14% | 222,078 +9,268 | +4% | +$400K |
|
25
Cisco
CSCO
$274B
| $9.5M | 1.13% | 344,999 -1,314 | -0.4% | -$36.2K |
|