SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+6%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$936M
AUM Growth
+$936M
(+7.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
136
Reduced
143
Closed
220
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.15M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.98M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$3.84M |
Top Sells
| 1 |
Sonoco
SON
|
$5.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.48M |
| 3 |
Alibaba
BABA
|
$3.62M |
| 4 |
Wells Fargo
WFC
|
$3.39M |
| 5 |
Mondelez International
MDLZ
|
$3.05M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.6M | 5.2% | 338,783 -3,810 | -1% | -$547K |
|
2
PepsiCo
PEP
$204B
| $32.9M | 3.52% | 294,257 -2,542 | -0.9% | -$285K |
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 3.25% | 465,296 +3,820 | +0.8% | +$250K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 3.17% | 179,000 -436 | -0.2% | -$72.2K |
|
5
Lowe's Companies
LOW
$145B
| $22.6M | 2.42% | 274,796 -2,615 | -0.9% | -$215K |
|
6
Bank of America
BAC
$376B
| $22.6M | 2.41% | 973,108 +1,764 | +0.2% | +$40.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.33% | 175,420 +1,898 | +1% | +$236K |
|
8
3M
MMM
$82.8B
| $19.1M | 2.04% | 99,597 -3,092 | -3% | -$592K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.69% | 111,846 +2,955 | +3% | +$417K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.68% | 189,574 -5,857 | -3% | -$486K |
|
11
RTX Corp
RTX
$212B
| $15.5M | 1.65% | 137,956 +2,846 | +2% | +$319K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.64% | 18,398 +517 | +3% | +$430K |
|
13
Cisco
CSCO
$274B
| $15.2M | 1.63% | 453,533 +12,826 | +3% | +$430K |
|
14
GE Aerospace
GE
$292B
| $15.2M | 1.62% | 507,322 -3,392 | -0.7% | -$101K |
|
15
JPMorgan Chase
JPM
$829B
| $14.7M | 1.58% | 169,602 +22,826 | +16% | +$1.98M |
|
16
Truist Financial
TFC
$60.4B
| $14.3M | 1.53% | 322,888 +459 | +0.1% | +$20.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.51% | 59,945 +1,358 | +2% | +$321K |
|
18
Synovus
SNV
$7.16B
| $13.3M | 1.42% | 324,667 -22,379 | -6% | -$918K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.35% | 14,848 -395 | -3% | -$336K |
|
20
Procter & Gamble
PG
$368B
| $12.5M | 1.33% | 138,877 +1,541 | +1% | +$138K |
|
21
Walmart
WMT
$774B
| $12.3M | 1.31% | 169,992 -13,288 | -7% | -$958K |
|
22
Intel
INTC
$107B
| $12M | 1.28% | 329,225 -303 | -0.1% | -$11.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 1.28% | 63,760 -1,000 | -2% | -$187K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.24% | 53,890 -760 | -1% | -$164K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.24% | 246,410 +350 | +0.1% | +$16.5K |
|