SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 5.16% | 361,131 +2,855 | +0.8% | +$312K |
|
2
PepsiCo
PEP
$204B
| $28.6M | 3.73% | 305,671 +1,048 | +0.3% | +$97.9K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 3.23% | 23,116 +2,583 | +13% | +$2.76M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 3.08% | 182,251 +25 | +0% | +$3.23K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.71% | 33,568 +418 | +1% | +$258K |
|
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 2.63% | 458,251 -29,301 | -6% | -$1.29M |
|
7
Lowe's Companies
LOW
$145B
| $19.5M | 2.55% | 285,287 -4,613 | -2% | -$315K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.16% | 178,219 -481 | -0.3% | -$44.5K |
|
9
Walmart
WMT
$774B
| $16.1M | 2.1% | 191,092 +877 | +0.5% | +$73.8K |
|
10
3M
MMM
$82.8B
| $14.7M | 1.93% | 104,835 -306 | -0.3% | -$43K |
|
11
GE Aerospace
GE
$292B
| $13.2M | 1.72% | 526,899 -3,324 | -0.6% | -$83.1K |
|
12
Truist Financial
TFC
$60.4B
| $13.2M | 1.72% | 373,085 -336 | -0.1% | -$11.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.61% | 195,246 -4,036 | -2% | -$254K |
|
14
RTX Corp
RTX
$212B
| $11.6M | 1.51% | 131,231 +3,974 | +3% | +$350K |
|
15
Gilead Sciences
GILD
$140B
| $11.2M | 1.46% | 114,635 +4,600 | +4% | +$448K |
|
16
Pfizer
PFE
$141B
| $10.8M | 1.41% | 347,225 +5,405 | +2% | +$168K |
|
17
Synovus
SNV
$7.16B
| $10.5M | 1.38% | 359,103 -2,294 | -0.6% | -$67.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.37% | 54,766 +4,408 | +9% | +$842K |
|
19
Qualcomm
QCOM
$173B
| $10.4M | 1.35% | 194,439 -280 | -0.1% | -$14.9K |
|
20
Intel
INTC
$107B
| $9.75M | 1.27% | 326,483 -709 | -0.2% | -$21.2K |
|
21
Procter & Gamble
PG
$368B
| $9.71M | 1.27% | 136,199 -1,756 | -1% | -$125K |
|
22
Merck
MRK
$210B
| $9.16M | 1.2% | 187,150 -18,783 | -9% | -$919K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9M | 1.18% | 58,373 +2,000 | +4% | +$308K |
|
24
Cisco
CSCO
$274B
| $8.91M | 1.16% | 342,289 -3,310 | -1% | -$86.1K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.78M | 1.15% | 227,715 +3,210 | +1% | +$124K |
|