SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
80
Reduced
108
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Charles Schwab
SCHW
|
$4.55M |
| 3 |
Micron Technology
MU
|
$3.07M |
| 4 |
Southwest Airlines
LUV
|
$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
Gilead Sciences
GILD
|
$4.62M |
| 3 |
PepsiCo
PEP
|
$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
$1.54M |
| 5 |
Johnson Controls International
JCI
|
$1.31M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 19.12% | 187,334 +164,366 | +716% | +$183M |
|
2
Apple
AAPL
$3.45T
| $56.2M | 5.14% | 303,343 -6,766 | -2% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 3.91% | 433,267 -11,746 | -3% | -$1.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 3.03% | 177,606 -4,242 | -2% | -$792K |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 2.77% | 17,828 +255 | +1% | +$433K |
|
|
6
PepsiCo
PEP
$204B
| $29.2M | 2.67% | 268,239 -20,676 | -7% | -$2.25M |
|
7
Bank of America
BAC
$376B
| $28.5M | 2.61% | 1,010,931 +8,040 | +0.8% | +$227K |
|
8
Lowe's Companies
LOW
$145B
| $25.4M | 2.33% | 266,033 -6,380 | -2% | -$610K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.99% | 111,827 -254 | -0.2% | -$49.4K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.79% | 161,250 -12,713 | -7% | -$1.54M |
|
11
3M
MMM
$82.8B
| $18.5M | 1.69% | 93,825 +2,792 | +3% | +$549K |
|
12
RTX Corp
RTX
$212B
| $18.1M | 1.66% | 145,056 +5,554 | +4% | +$694K |
|
13
Intel
INTC
$107B
| $17.1M | 1.57% | 344,780 -6,188 | -2% | -$308K |
|
14
JPMorgan Chase
JPM
$829B
| $16.7M | 1.53% | 160,690 +2,633 | +2% | +$274K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.5% | 14,476 -25 | -0.2% | -$28.2K |
|
16
Truist Financial
TFC
$60.4B
| $16.1M | 1.47% | 318,592 -5,336 | -2% | -$269K |
|
|
17
Micron Technology
MU
$133B
| $15.8M | 1.45% | 301,734 +58,610 | +24% | +$3.07M |
|
18
Cisco
CSCO
$274B
| $15.5M | 1.42% | 360,454 -4,587 | -1% | -$197K |
|
19
Citigroup
C
$178B
| $14.4M | 1.32% | 215,874 +7,501 | +4% | +$502K |
|
20
Walmart
WMT
$774B
| $13.5M | 1.23% | 157,215 -226 | -0.1% | -$19.4K |
|
21
Merck
MRK
$210B
| $13.1M | 1.2% | 216,479 -5,613 | -3% | -$341K |
|
22
Lennar Class A
LEN
$34.5B
| $11.3M | 1.04% | 215,595 +2,137 | +1% | +$112K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $10.4M | 0.96% | 127,734 -6,400 | -5% | -$523K |
|
24
Pfizer
PFE
$141B
| $10.2M | 0.93% | 280,129 -8,253 | -3% | -$299K |
|
25
CVS Health
CVS
$92.8B
| $10.1M | 0.93% | 157,209 -5,950 | -4% | -$383K |
|