SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
Cap. Flow
+$1.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.9M
3
ADSK icon
Autodesk
ADSK
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.54T
$38.3M 4.84%
1,454,884
+10,360
+0.7% +$273K
PEP icon
2
PepsiCo
PEP
$193B
$30.2M 3.81%
301,909
-3,762
-1% -$376K
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.2M 3.19%
454,136
-4,115
-0.9% -$228K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$24M 3.03%
181,636
-615
-0.3% -$81.2K
LOW icon
5
Lowe's Companies
LOW
$152B
$21.2M 2.69%
279,386
-5,901
-2% -$449K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$18.2M 2.3%
176,834
-1,385
-0.8% -$142K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 2.2%
204,374
+9,128
+5% +$777K
GE icon
8
GE Aerospace
GE
$310B
$16.4M 2.07%
109,615
-329
-0.3% -$49.1K
MMM icon
9
3M
MMM
$82.7B
$15.7M 1.98%
124,378
-1,005
-0.8% -$127K
TFC icon
10
Truist Financial
TFC
$57.1B
$14.1M 1.78%
371,796
-1,289
-0.3% -$48.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$13.5M 1.7%
354,500
-316,860
-47% -$12M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$12.7M 1.6%
+325,200
New +$12.7M
RTX icon
13
RTX Corp
RTX
$213B
$12.6M 1.59%
208,205
-321
-0.2% -$19.4K
GILD icon
14
Gilead Sciences
GILD
$138B
$11.8M 1.49%
116,735
+2,100
+2% +$212K
WMT icon
15
Walmart
WMT
$826B
$11.8M 1.49%
576,708
+3,432
+0.6% +$70.1K
SNV icon
16
Synovus
SNV
$6.96B
$11.7M 1.48%
360,687
+1,584
+0.4% +$51.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$646B
$11.6M 1.46%
56,523
+1,757
+3% +$360K
INTC icon
18
Intel
INTC
$117B
$11.2M 1.42%
326,319
-164
-0.1% -$5.65K
PFE icon
19
Pfizer
PFE
$137B
$11.1M 1.4%
362,323
-3,652
-1% -$112K
PG icon
20
Procter & Gamble
PG
$369B
$10.8M 1.37%
136,047
-152
-0.1% -$12.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.68M 1.22%
241,492
+8,000
+3% +$321K
QCOM icon
22
Qualcomm
QCOM
$178B
$9.62M 1.22%
192,399
-2,040
-1% -$102K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.37M 1.18%
701,133
+17,988
+3% +$240K
META icon
24
Meta Platforms (Facebook)
META
$1.93T
$9.34M 1.18%
89,278
+9,954
+13% +$1.04M
CSCO icon
25
Cisco
CSCO
$264B
$9.32M 1.18%
343,233
+944
+0.3% +$25.6K
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