SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+13.53%
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
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.19M |
| 2 |
Citigroup
C
|
$4.45M |
| 3 |
Valley National Bancorp
VLY
|
$4.32M |
| 4 |
Equifax
EFX
|
$3.32M |
| 5 |
Fluor
FLR
|
$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
Noodles & Co
NDLS
|
$2.55M |
| 3 |
Energy Transfer Partners
ET
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
$1.97M |
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 +2,688 | +0.9% | +$607K |
|
2
Microsoft
MSFT
$3.77T
| $50.2M | 5.13% | 439,336 +20,071 | +5% | +$2.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 3.91% | 178,617 -1,510 | -0.8% | -$323K |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 3.69% | 18,044 -411 | -2% | -$823K |
|
5
PepsiCo
PEP
$204B
| $31.3M | 3.2% | 280,202 +5,673 | +2% | +$634K |
|
6
Lowe's Companies
LOW
$145B
| $30.5M | 3.11% | 265,351 +7,545 | +3% | +$866K |
|
7
Bank of America
BAC
$376B
| $29.8M | 3.05% | 1,012,989 -20,186 | -2% | -$595K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.83% | 23,192 +664 | +3% | +$792K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.29% | 162,547 +5,826 | +4% | +$805K |
|
10
RTX Corp
RTX
$212B
| $20.3M | 2.08% | 145,534 -1,117 | -0.8% | -$156K |
|
11
3M
MMM
$82.8B
| $20M | 2.04% | 94,898 +3,839 | +4% | +$809K |
|
12
JPMorgan Chase
JPM
$829B
| $18.2M | 1.86% | 161,061 -6,355 | -4% | -$717K |
|
13
Cisco
CSCO
$274B
| $17.8M | 1.82% | 366,827 +7,620 | +2% | +$371K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.77% | 14,384 -1,198 | -8% | -$1.45M |
|
15
Micron Technology
MU
$133B
| $17.1M | 1.74% | 377,474 +33,460 | +10% | +$1.51M |
|
16
Intel
INTC
$107B
| $16.2M | 1.65% | 342,185 +6,936 | +2% | +$328K |
|
17
Truist Financial
TFC
$60.4B
| $15.5M | 1.59% | 319,953 -46 | -0% | -$2.23K |
|
|
18
Citigroup
C
$178B
| $15.3M | 1.57% | 213,573 +62,014 | +41% | +$4.45M |
|
19
Merck
MRK
$210B
| $15.2M | 1.55% | 214,286 +772 | +0.4% | +$54.8K |
|
20
Walmart
WMT
$774B
| $14.7M | 1.5% | 156,726 +4,675 | +3% | +$439K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.41% | 83,983 -20,909 | -20% | -$3.44M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $13.8M | 1.41% | 122,734 | – | – |
|
|
23
CVS Health
CVS
$92.8B
| $12.2M | 1.25% | 154,875 +104,090 | +205% | +$8.19M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.2% | 160,603 +17,690 | +12% | +$1.29M |
|
25
Pfizer
PFE
$141B
| $11.5M | 1.17% | 260,565 +5,071 | +2% | +$223K |
|