SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+4.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$856M
AUM Growth
+$856M
(-0.77%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
191
Closed
166
Top Buys
| 1 |
Citigroup
C
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 3 |
Evolent Health
EVH
|
$2.16M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Netflix
NFLX
|
$1.75M |
Top Sells
| 1 |
Synovus
SNV
|
$6.74M |
| 2 |
Wells Fargo
WFC
|
$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 4 |
Cisco
CSCO
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 17% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 5.8% | 324,548 -19,847 | -6% | -$3.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 3.98% | 456,752 -44,943 | -9% | -$3.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 3.86% | 179,088 -13,953 | -7% | -$2.58M |
|
4
PepsiCo
PEP
$204B
| $32.4M | 3.78% | 295,369 -11,537 | -4% | -$1.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 3.14% | 28,204 +7,593 | +37% | +$7.24M |
|
6
Bank of America
BAC
$376B
| $25.3M | 2.96% | 989,700 -55,873 | -5% | -$1.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $23M | 2.68% | 175,269 -11,230 | -6% | -$1.47M |
|
8
Lowe's Companies
LOW
$145B
| $22.4M | 2.62% | 278,114 -3,935 | -1% | -$317K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.46% | 124,433 +6,609 | +6% | +$1.12M |
|
10
3M
MMM
$82.8B
| $20.9M | 2.44% | 98,471 -8,346 | -8% | -$1.77M |
|
11
RTX Corp
RTX
$212B
| $17M | 1.99% | 145,982 +4,472 | +3% | +$522K |
|
12
Amazon
AMZN
$2.44T
| $16.8M | 1.96% | 17,565 +1,405 | +9% | +$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $15.4M | 1.8% | 160,078 -3,340 | -2% | -$322K |
|
14
Truist Financial
TFC
$60.4B
| $15.2M | 1.77% | 323,308 -22,263 | -6% | -$1.05M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.75% | 194,273 +6,519 | +3% | +$502K |
|
16
Intel
INTC
$107B
| $13M | 1.52% | 336,101 -11,520 | -3% | -$447K |
|
17
Walmart
WMT
$774B
| $12.9M | 1.51% | 164,271 -17,089 | -9% | -$1.34M |
|
18
Procter & Gamble
PG
$368B
| $12.9M | 1.5% | 139,538 -9,438 | -6% | -$870K |
|
|
19
Cisco
CSCO
$274B
| $12.2M | 1.42% | 362,036 -133,470 | -27% | -$4.48M |
|
|
20
Citigroup
C
$178B
| $11.4M | 1.33% | 154,309 +122,742 | +389% | +$9.05M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $11.1M | 1.29% | 136,134 | – | – |
|
22
Pfizer
PFE
$141B
| $10.6M | 1.24% | 295,677 -11,725 | -4% | -$422K |
|
23
Merck
MRK
$210B
| $10.6M | 1.24% | 164,098 -3,131 | -2% | -$202K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.23% | 10,920 -5,037 | -32% | -$4.88M |
|
25
Exxon Mobil
XOM
$487B
| $9.85M | 1.15% | 120,484 -311 | -0.3% | -$25.4K |
|