SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
+$794M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
52
Reduced
92
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 2 |
Energy Transfer Partners
ET
|
$1.81M |
| 3 |
Visa
V
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Noodles & Co
NDLS
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.82M |
| 2 |
Valley National Bancorp
VLY
|
$3.41M |
| 3 |
Equifax
EFX
|
$3.32M |
| 4 |
Citigroup
C
|
$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.6M | 6% | 301,767 -2,688 | -0.9% | -$424K |
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 5.36% | 419,265 -20,071 | -5% | -$2.04M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 4.63% | 180,127 +1,510 | +0.8% | +$308K |
|
4
PepsiCo
PEP
$204B
| $30.3M | 3.82% | 274,529 -5,673 | -2% | -$627K |
|
5
Amazon
AMZN
$2.44T
| $27.7M | 3.49% | 18,455 +411 | +2% | +$617K |
|
6
Bank of America
BAC
$376B
| $25.5M | 3.21% | 1,033,175 +20,186 | +2% | +$497K |
|
7
Lowe's Companies
LOW
$145B
| $23.8M | 3% | 257,806 -7,545 | -3% | -$697K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.94% | 22,528 -664 | -3% | -$688K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.55% | 156,721 -5,826 | -4% | -$752K |
|
10
3M
MMM
$82.8B
| $17.4M | 2.19% | 91,059 -3,839 | -4% | -$731K |
|
11
JPMorgan Chase
JPM
$829B
| $16.3M | 2.06% | 167,416 +6,355 | +4% | +$620K |
|
12
Merck
MRK
$210B
| $16.3M | 2.06% | 213,514 -772 | -0.4% | -$59K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.05% | 15,582 +1,198 | +8% | +$1.25M |
|
14
Intel
INTC
$107B
| $15.7M | 1.98% | 335,249 -6,936 | -2% | -$326K |
|
15
RTX Corp
RTX
$212B
| $15.6M | 1.97% | 146,651 +1,117 | +0.8% | +$119K |
|
16
Cisco
CSCO
$274B
| $15.6M | 1.96% | 359,207 -7,620 | -2% | -$330K |
|
17
Walmart
WMT
$774B
| $14.2M | 1.78% | 152,051 -4,675 | -3% | -$435K |
|
18
Truist Financial
TFC
$60.4B
| $13.9M | 1.75% | 319,999 +46 | +0% | +$1.99K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.73% | 104,892 +20,909 | +25% | +$2.74M |
|
20
Pfizer
PFE
$141B
| $11.2M | 1.4% | 255,494 -5,071 | -2% | -$221K |
|
21
Micron Technology
MU
$133B
| $10.9M | 1.38% | 344,014 -33,460 | -9% | -$1.06M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 1.23% | 142,913 -17,690 | -11% | -$1.21M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $9.62M | 1.21% | 122,734 | – | – |
|
24
Lennar Class A
LEN
$34.5B
| $9.58M | 1.21% | 244,789 +7,318 | +3% | +$286K |
|
25
Procter & Gamble
PG
$368B
| $8.3M | 1.05% | 90,312 -3,878 | -4% | -$356K |
|