SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+1.14%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$809M
AUM Growth
+$18M
Cap. Flow
+$15.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

1
TE
TECO ENERGY INC
TE
+$17.4M
2
FLO icon
Flowers Foods
FLO
+$6.7M
3
BIDU icon
Baidu
BIDU
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$40.1M 4.96%
1,472,448
+17,564
+1% +$479K
PEP icon
2
PepsiCo
PEP
$194B
$30.5M 3.77%
297,701
-4,208
-1% -$431K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 3.16%
180,286
-1,350
-0.7% -$192K
MSFT icon
4
Microsoft
MSFT
$3.78T
$24.5M 3.03%
444,201
-9,935
-2% -$549K
LOW icon
5
Lowe's Companies
LOW
$152B
$20.4M 2.53%
269,939
-9,447
-3% -$716K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$18.3M 2.27%
169,349
-7,485
-4% -$810K
TE
7
DELISTED
TECO ENERGY INC
TE
$17.4M 2.15%
+633,152
New +$17.4M
MMM icon
8
3M
MMM
$83.5B
$17.2M 2.13%
123,692
-686
-0.6% -$95.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 2.12%
203,134
-1,240
-0.6% -$104K
GE icon
10
GE Aerospace
GE
$306B
$16.4M 2.02%
107,453
-2,162
-2% -$329K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3T
$13.5M 1.67%
361,760
+7,260
+2% +$270K
GILD icon
12
Gilead Sciences
GILD
$139B
$13.3M 1.64%
144,370
+27,635
+24% +$2.54M
WMT icon
13
Walmart
WMT
$844B
$13.2M 1.63%
576,948
+240
+0% +$5.48K
RTX icon
14
RTX Corp
RTX
$213B
$13.2M 1.63%
209,031
+826
+0.4% +$52K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.99T
$12.5M 1.55%
328,460
+3,260
+1% +$124K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$645B
$11.7M 1.45%
56,613
+90
+0.2% +$18.6K
PG icon
17
Procter & Gamble
PG
$375B
$11.3M 1.39%
136,786
+739
+0.5% +$60.8K
META icon
18
Meta Platforms (Facebook)
META
$1.95T
$10.7M 1.32%
93,608
+4,330
+5% +$494K
SNV icon
19
Synovus
SNV
$7.16B
$10.4M 1.29%
361,326
+639
+0.2% +$18.5K
INTC icon
20
Intel
INTC
$117B
$10.4M 1.29%
322,306
-4,013
-1% -$130K
QCOM icon
21
Qualcomm
QCOM
$178B
$10.3M 1.28%
202,304
+9,905
+5% +$507K
TFC icon
22
Truist Financial
TFC
$58.3B
$10.3M 1.28%
310,911
-60,885
-16% -$2.03M
XOM icon
23
Exxon Mobil
XOM
$490B
$10M 1.24%
120,156
+5,152
+4% +$431K
PFE icon
24
Pfizer
PFE
$138B
$9.99M 1.24%
355,318
-7,005
-2% -$197K
CSCO icon
25
Cisco
CSCO
$266B
$9.8M 1.21%
344,163
+930
+0.3% +$26.5K
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