SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $34.8M | 4.18% |
1,455,448
-17,000
| -1% | -$406K |
|
2
PepsiCo
PEP
$192B
| $31.4M | 3.77% |
296,354
-1,347
| -0.5% | -$143K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.2M | 3.14% |
180,749
+463
| +0.3% | +$67K |
|
4
Microsoft
MSFT
$3.78T
| $22.7M | 2.72% |
442,752
-1,449
| -0.3% | -$74.1K |
|
5
Lowe's Companies
LOW
$152B
| $21.3M | 2.56% |
269,269
-670
| -0.2% | -$53K |
|
6
Johnson & Johnson
JNJ
$425B
| $21.1M | 2.53% |
173,805
+4,456
| +3% | +$540K |
|
7
3M
MMM
$83.4B
| $18.1M | 2.17% |
123,349
-343
| -0.3% | -$50.2K |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $17.5M | 2.1% |
632,061
-1,091
| -0.2% | -$30.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 2% |
200,440
-2,694
| -1% | -$224K |
|
10
GE Aerospace
GE
$311B
| $16.2M | 1.94% |
107,062
-391
| -0.4% | -$59K |
|
11
Walmart
WMT
$825B
| $13.6M | 1.64% |
559,872
-17,076
| -3% | -$416K |
|
12
RTX Corp
RTX
$212B
| $13.6M | 1.63% |
210,096
+1,065
| +0.5% | +$68.7K |
|
|
13
Bank of America
BAC
$375B
| $12.7M | 1.52% |
956,964
+236,152
| +33% | +$3.13M |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $12.5M | 1.5% |
361,740
-20
| -0% | -$692 |
|
15
iShares Core S&P 500 ETF
IVV
$646B
| $12.2M | 1.47% |
58,014
+1,401
| +2% | +$295K |
|
16
Gilead Sciences
GILD
$138B
| $12.1M | 1.45% |
144,585
+215
| +0.1% | +$17.9K |
|
17
Pfizer
PFE
$136B
| $11.6M | 1.39% |
347,677
-7,641
| -2% | -$255K |
|
18
Procter & Gamble
PG
$370B
| $11.5M | 1.38% |
136,253
-533
| -0.4% | -$45.1K |
|
19
Exxon Mobil
XOM
$489B
| $11.1M | 1.33% |
117,986
-2,170
| -2% | -$203K |
|
20
Truist Financial
TFC
$57.5B
| $11M | 1.32% |
308,076
-2,835
| -0.9% | -$101K |
|
21
Meta Platforms (Facebook)
META
$1.96T
| $11M | 1.31% |
95,822
+2,214
| +2% | +$253K |
|
22
Qualcomm
QCOM
$177B
| $10.9M | 1.31% |
203,104
+800
| +0.4% | +$42.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.8M | 1.3% |
306,740
-21,720
| -7% | -$764K |
|
24
Intel
INTC
$118B
| $10.7M | 1.28% |
324,832
+2,526
| +0.8% | +$82.8K |
|
25
Synovus
SNV
$7.02B
| $10.5M | 1.26% |
362,456
+1,130
| +0.3% | +$32.8K |
|