SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+4.34%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$872M
AUM Growth
+$872M
(+11,282%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
161
Reduced
115
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.1M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
Toyota
TM
|
$6.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.18M |
| 3 |
Baidu
BIDU
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$2.31M |
| 5 |
Caterpillar
CAT
|
$2.05M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.15% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 4.55% | 342,593 -3,834 | -1% | -$444K |
|
2
PepsiCo
PEP
$204B
| $31.1M | 3.56% | 296,799 +8,828 | +3% | +$924K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 3.35% | 179,436 +121,183 | +208% | +$19.8M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 3.29% | 461,476 +30,494 | +7% | +$1.89M |
|
5
Bank of America
BAC
$376B
| $21.5M | 2.46% | 971,344 +5,347 | +0.6% | +$118K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 2.29% | 173,522 +4,831 | +3% | +$557K |
|
7
Lowe's Companies
LOW
$145B
| $19.7M | 2.26% | 277,411 +18,952 | +7% | +$1.35M |
|
8
3M
MMM
$82.8B
| $18.3M | 2.1% | 102,689 +5,510 | +6% | +$984K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 1.85% | 195,431 -4,226 | -2% | -$350K |
|
10
GE Aerospace
GE
$292B
| $16.1M | 1.85% | 510,714 +15,283 | +3% | +$483K |
|
11
Truist Financial
TFC
$60.4B
| $15.2M | 1.74% | 322,429 +10,816 | +3% | +$509K |
|
12
RTX Corp
RTX
$212B
| $14.8M | 1.7% | 135,110 +7,735 | +6% | +$848K |
|
13
Synovus
SNV
$7.16B
| $14.3M | 1.63% | 347,046 -14,703 | -4% | -$604K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.58% | 17,881 -247 | -1% | -$191K |
|
15
Cisco
CSCO
$274B
| $13.3M | 1.53% | 440,707 +24,871 | +6% | +$752K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.51% | 58,587 +1,322 | +2% | +$297K |
|
17
Qualcomm
QCOM
$173B
| $12.8M | 1.47% | 196,595 -574 | -0.3% | -$37.4K |
|
18
Walmart
WMT
$774B
| $12.7M | 1.45% | 183,280 +6,580 | +4% | +$455K |
|
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.45% | +146,776 | New | +$12.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.44% | 108,891 +7,774 | +8% | +$894K |
|
21
Flowers Foods
FLO
$3.18B
| $12.1M | 1.39% | 605,590 +65,025 | +12% | +$1.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.38% | 15,243 +1,605 | +12% | +$1.27M |
|
|
23
Intel
INTC
$107B
| $12M | 1.37% | 329,528 +287,708 | +688% | +$10.4M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 1.33% | 64,760 +1,670 | +3% | +$299K |
|
25
Procter & Gamble
PG
$368B
| $11.5M | 1.32% | 137,336 +1,065 | +0.8% | +$89.5K |
|