SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$979M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
$4.15M |
| 2 |
Micron Technology
MU
|
$3.43M |
| 3 |
Equifax
EFX
|
$3.23M |
| 4 |
Ingevity
NGVT
|
$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
D.R. Horton
DHI
|
$3.93M |
| 4 |
Evolent Health
EVH
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7M | 7.02% | 304,455 +1,112 | +0.4% | +$251K |
|
2
Microsoft
MSFT
$3.77T
| $50.2M | 5.13% | 439,336 +6,069 | +1% | +$694K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 3.91% | 178,617 +1,011 | +0.6% | +$216K |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 3.69% | 18,044 +216 | +1% | +$433K |
|
5
PepsiCo
PEP
$204B
| $31.3M | 3.2% | 280,202 +11,963 | +4% | +$1.34M |
|
6
Lowe's Companies
LOW
$145B
| $30.5M | 3.11% | 265,351 -682 | -0.3% | -$78.3K |
|
7
Bank of America
BAC
$376B
| $29.8M | 3.05% | 1,012,989 +2,058 | +0.2% | +$60.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.83% | 23,192 -164,142 | -88% | -$196M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.29% | 162,547 +1,297 | +0.8% | +$179K |
|
10
RTX Corp
RTX
$212B
| $20.3M | 2.08% | 145,534 +478 | +0.3% | +$66.8K |
|
11
3M
MMM
$82.8B
| $20M | 2.04% | 94,898 +1,073 | +1% | +$226K |
|
12
JPMorgan Chase
JPM
$829B
| $18.2M | 1.86% | 161,061 +371 | +0.2% | +$41.9K |
|
13
Cisco
CSCO
$274B
| $17.8M | 1.82% | 366,827 +6,373 | +2% | +$310K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.77% | 14,384 -92 | -0.6% | -$111K |
|
|
15
Micron Technology
MU
$133B
| $17.1M | 1.74% | 377,474 +75,740 | +25% | +$3.43M |
|
16
Intel
INTC
$107B
| $16.2M | 1.65% | 342,185 -2,595 | -0.8% | -$123K |
|
17
Truist Financial
TFC
$60.4B
| $15.5M | 1.59% | 319,953 +1,361 | +0.4% | +$66.1K |
|
18
Citigroup
C
$178B
| $15.3M | 1.57% | 213,573 -2,301 | -1% | -$165K |
|
19
Merck
MRK
$210B
| $15.2M | 1.55% | 214,286 -2,193 | -1% | -$156K |
|
20
Walmart
WMT
$774B
| $14.7M | 1.5% | 156,726 -489 | -0.3% | -$45.9K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.41% | 83,983 -27,844 | -25% | -$4.58M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $13.8M | 1.41% | 122,734 -5,000 | -4% | -$560K |
|
23
CVS Health
CVS
$92.8B
| $12.2M | 1.25% | 154,875 -2,334 | -1% | -$184K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.2% | 160,603 -3,243 | -2% | -$236K |
|
25
Pfizer
PFE
$141B
| $11.5M | 1.17% | 260,565 -19,564 | -7% | -$862K |
|