SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+8.89%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$923M
AUM Growth
+$923M
(+7.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
603
New
48
Increased
79
Reduced
108
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
Martin Marietta Materials
MLM
|
$4.43M |
| 4 |
Citigroup
C
|
$3.62M |
| 5 |
Merck
MRK
|
$3.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
Synovus
SNV
|
$2.91M |
| 3 |
McKesson
MCK
|
$1.84M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.81M |
| 5 |
Brighthouse Financial
BHF
|
$1.78M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.9M | 5.95% | 324,692 +144 | +0% | +$24.4K |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 4.29% | 462,402 +5,650 | +1% | +$483K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 3.88% | 180,663 +1,575 | +0.9% | +$312K |
|
4
PepsiCo
PEP
$204B
| $34.8M | 3.77% | 289,818 -5,551 | -2% | -$666K |
|
5
Bank of America
BAC
$376B
| $29.5M | 3.2% | 998,883 +9,183 | +0.9% | +$271K |
|
6
Lowe's Companies
LOW
$145B
| $25.8M | 2.8% | 277,763 -351 | -0.1% | -$32.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.74% | 24,190 -4,014 | -14% | -$4.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.63% | 174,035 -1,234 | -0.7% | -$172K |
|
9
3M
MMM
$82.8B
| $23.1M | 2.5% | 98,181 -290 | -0.3% | -$68.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.45% | 127,925 +3,492 | +3% | +$616K |
|
11
Amazon
AMZN
$2.44T
| $20.5M | 2.22% | 17,497 -68 | -0.4% | -$79.5K |
|
12
RTX Corp
RTX
$212B
| $18.3M | 1.98% | 143,410 -2,572 | -2% | -$328K |
|
13
JPMorgan Chase
JPM
$829B
| $16.8M | 1.82% | 157,158 -2,920 | -2% | -$312K |
|
14
Truist Financial
TFC
$60.4B
| $16.2M | 1.76% | 326,636 +3,328 | +1% | +$165K |
|
15
Walmart
WMT
$774B
| $16.1M | 1.75% | 163,331 -940 | -0.6% | -$92.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.74% | 15,221 +4,301 | +39% | +$4.53M |
|
17
Intel
INTC
$107B
| $16M | 1.73% | 346,866 +10,765 | +3% | +$497K |
|
|
18
Citigroup
C
$178B
| $15.1M | 1.64% | 202,993 +48,684 | +32% | +$3.62M |
|
19
Cisco
CSCO
$274B
| $14M | 1.52% | 365,956 +3,920 | +1% | +$150K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.39% | 176,653 -17,620 | -9% | -$1.28M |
|
21
Procter & Gamble
PG
$368B
| $12.8M | 1.38% | 138,965 -573 | -0.4% | -$52.6K |
|
|
22
Merck
MRK
$210B
| $12.6M | 1.37% | 224,432 +60,334 | +37% | +$3.4M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $10.9M | 1.18% | 134,134 -2,000 | -1% | -$163K |
|
24
Pfizer
PFE
$141B
| $10.8M | 1.17% | 297,807 +2,130 | +0.7% | +$77.2K |
|
25
Exxon Mobil
XOM
$487B
| $9.93M | 1.08% | 118,765 -1,719 | -1% | -$144K |
|