SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
+$885M
(-4.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
65
Reduced
127
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
$12.1M |
| 2 |
Lennar Class A
LEN
|
$7.01M |
| 3 |
Valley National Bancorp
VLY
|
$6.12M |
| 4 |
Comcast
CMCSA
|
$5.63M |
| 5 |
CVS Health
CVS
|
$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.4M |
| 2 |
Charles Schwab
SCHW
|
$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
$3.39M |
| 4 |
Synovus
SNV
|
$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52M | 5.88% | 310,109 -14,583 | -4% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 4.49% | 445,013 -17,389 | -4% | -$1.55M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 4.01% | 181,848 +1,185 | +0.7% | +$231K |
|
4
PepsiCo
PEP
$204B
| $31.2M | 3.52% | 288,915 -903 | -0.3% | -$97.4K |
|
5
Bank of America
BAC
$376B
| $29.4M | 3.33% | 1,002,891 +4,008 | +0.4% | +$118K |
|
6
Amazon
AMZN
$2.44T
| $24.2M | 2.74% | 17,573 +76 | +0.4% | +$105K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 2.61% | 22,968 -1,222 | -5% | -$1.23M |
|
8
Lowe's Companies
LOW
$145B
| $22.9M | 2.59% | 272,413 -5,350 | -2% | -$451K |
|
9
Johnson & Johnson
JNJ
$427B
| $22M | 2.48% | 173,963 -72 | -0% | -$9.1K |
|
10
3M
MMM
$82.8B
| $19.4M | 2.2% | 91,033 -7,148 | -7% | -$1.53M |
|
11
Intel
INTC
$107B
| $17.7M | 2.01% | 350,968 +4,102 | +1% | +$207K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.97% | 112,081 -15,844 | -12% | -$2.47M |
|
13
RTX Corp
RTX
$212B
| $17.3M | 1.95% | 139,502 -3,908 | -3% | -$484K |
|
14
JPMorgan Chase
JPM
$829B
| $17.1M | 1.94% | 158,057 +899 | +0.6% | +$97.4K |
|
15
Truist Financial
TFC
$60.4B
| $16.9M | 1.91% | 323,928 -2,708 | -0.8% | -$141K |
|
16
Cisco
CSCO
$274B
| $15.2M | 1.72% | 365,041 -915 | -0.3% | -$38K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.66% | 14,501 -720 | -5% | -$728K |
|
18
Citigroup
C
$178B
| $14.1M | 1.59% | 208,373 +5,380 | +3% | +$364K |
|
19
Walmart
WMT
$774B
| $13.5M | 1.53% | 157,441 -5,890 | -4% | -$506K |
|
|
20
Micron Technology
MU
$133B
| $12.2M | 1.38% | 243,124 +240,224 | +8,284% | +$12.1M |
|
|
21
Lennar Class A
LEN
$34.5B
| $12M | 1.35% | 213,458 +124,798 | +141% | +$7.01M |
|
22
Merck
MRK
$210B
| $12M | 1.35% | 222,092 -2,340 | -1% | -$126K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $11M | 1.24% | 134,134 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 1.2% | 164,968 -11,685 | -7% | -$749K |
|
25
Procter & Gamble
PG
$368B
| $10.3M | 1.16% | 131,459 -7,506 | -5% | -$588K |
|