SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
+$863M
(-7.8%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
179
Reduced
83
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
$5.74M |
| 2 |
Amazon
AMZN
|
$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.89M |
| 4 |
Johnson Controls International
JCI
|
$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.6M | 5.75% | 344,395 +5,612 | +2% | +$808K |
|
2
PepsiCo
PEP
$204B
| $35.4M | 4.11% | 306,906 +12,649 | +4% | +$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $34.6M | 4.01% | 501,695 +36,399 | +8% | +$2.51M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 3.79% | 193,041 +14,041 | +8% | +$2.38M |
|
5
Bank of America
BAC
$376B
| $25.4M | 2.94% | 1,045,573 +72,465 | +7% | +$1.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.86% | 186,499 +11,079 | +6% | +$1.47M |
|
7
3M
MMM
$82.8B
| $22.2M | 2.58% | 106,817 +7,220 | +7% | +$1.5M |
|
8
Lowe's Companies
LOW
$145B
| $21.9M | 2.53% | 282,049 +7,253 | +3% | +$562K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.17% | 20,611 +2,213 | +12% | +$2.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.06% | 117,824 +5,978 | +5% | +$903K |
|
11
RTX Corp
RTX
$212B
| $17.3M | 2% | 141,510 +3,554 | +3% | +$434K |
|
12
Truist Financial
TFC
$60.4B
| $15.7M | 1.82% | 345,571 +22,683 | +7% | +$1.03M |
|
|
13
Amazon
AMZN
$2.44T
| $15.6M | 1.81% | 16,160 +3,856 | +31% | +$3.73M |
|
14
Cisco
CSCO
$274B
| $15.5M | 1.8% | 495,506 +41,973 | +9% | +$1.31M |
|
15
JPMorgan Chase
JPM
$829B
| $14.9M | 1.73% | 163,418 -6,184 | -4% | -$565K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.72% | 15,957 +1,109 | +7% | +$1.03M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 1.7% | 187,754 -1,820 | -1% | -$143K |
|
18
Walmart
WMT
$774B
| $13.7M | 1.59% | 181,360 +11,368 | +7% | +$860K |
|
19
GE Aerospace
GE
$292B
| $13.5M | 1.56% | 499,969 -7,353 | -1% | -$199K |
|
20
Procter & Gamble
PG
$368B
| $13M | 1.5% | 148,976 +10,099 | +7% | +$880K |
|
21
Synovus
SNV
$7.16B
| $12.7M | 1.47% | 286,879 -37,788 | -12% | -$1.67M |
|
22
Intel
INTC
$107B
| $11.7M | 1.36% | 347,621 +18,396 | +6% | +$621K |
|
23
Merck
MRK
$210B
| $10.7M | 1.24% | 167,229 +7,760 | +5% | +$497K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $10.6M | 1.23% | 136,134 | – | – |
|
25
Pfizer
PFE
$141B
| $10.3M | 1.2% | 307,402 +12,104 | +4% | +$407K |
|