SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
+$7.66M
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
300
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
$79K |
| 2 |
Wells Fargo
WFC
|
$30.3K |
| 3 |
Flowers Foods
FLO
|
$25K |
| 4 |
Cisco
CSCO
|
$21.7K |
| 5 |
Pfizer
PFE
|
$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$7.96M |
| 4 |
Toyota
TM
|
$5.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.41M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $392K | 5.11% | 346,427 -17,435 | -5% | -$19.7K |
|
2
PepsiCo
PEP
$204B
| $313K | 4.09% | 287,971 -8,383 | -3% | -$9.12K |
|
3
Microsoft
MSFT
$3.77T
| $248K | 3.24% | 430,982 -11,770 | -3% | -$6.78K |
|
4
Johnson & Johnson
JNJ
$427B
| $199K | 2.6% | 168,691 -5,114 | -3% | -$6.04K |
|
5
Lowe's Companies
LOW
$145B
| $187K | 2.44% | 258,459 -10,810 | -4% | -$7.81K |
|
6
3M
MMM
$82.8B
| $171K | 2.24% | 97,179 -5,956 | -6% | -$10.5K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 2.1% | 199,657 -783 | -0.4% | -$631 |
|
8
Bank of America
BAC
$376B
| $151K | 1.97% | 965,997 +9,033 | +0.9% | +$1.41K |
|
9
GE Aerospace
GE
$292B
| $147K | 1.92% | 495,431 -17,658 | -3% | -$5.23K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 1.84% | 18,128 +41 | +0.2% | +$319 |
|
11
Qualcomm
QCOM
$173B
| $135K | 1.76% | 197,169 -5,935 | -3% | -$4.07K |
|
|
12
Cisco
CSCO
$274B
| $132K | 1.72% | 415,836 +68,283 | +20% | +$21.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $130K | 1.69% | 101,117 +5,295 | +6% | +$6.79K |
|
14
RTX Corp
RTX
$212B
| $129K | 1.69% | 127,375 -4,844 | -4% | -$4.92K |
|
|
15
Pfizer
PFE
$141B
| $129K | 1.69% | 381,202 +51,338 | +16% | +$17.4K |
|
16
Walmart
WMT
$774B
| $127K | 1.66% | 176,700 -9,924 | -5% | -$7.16K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $125K | 1.63% | 57,265 -749 | -1% | -$1.63K |
|
18
Procter & Gamble
PG
$368B
| $122K | 1.6% | 136,271 +18 | +0% | +$16 |
|
19
Synovus
SNV
$7.16B
| $118K | 1.54% | 361,749 -707 | -0.2% | -$230 |
|
20
Truist Financial
TFC
$60.4B
| $118K | 1.53% | 311,613 +3,537 | +1% | +$1.33K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $110K | 1.44% | 63,090 +1,567 | +3% | +$2.73K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $110K | 1.44% | 141,834 -2,300 | -2% | -$1.78K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $110K | 1.43% | 13,638 -1,699 | -11% | -$13.7K |
|
24
Gilead Sciences
GILD
$140B
| $106K | 1.39% | 134,540 -10,045 | -7% | -$7.95K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $105K | 1.37% | 52,654 +1,500 | +3% | +$2.98K |
|