SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $57.5M | 5.3% |
1,162,744
-55,076
| -5% | -$2.73M |
|
|
2
Microsoft
MSFT
$3.78T
| $55.5M | 5.12% |
414,445
-24,891
| -6% | -$3.33M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38M | 3.5% |
178,135
-482
| -0.3% | -$103K |
|
4
Amazon
AMZN
$2.5T
| $35.4M | 3.26% |
373,600
+12,720
| +4% | +$1.2M |
|
5
PepsiCo
PEP
$192B
| $35M | 3.23% |
266,843
-13,359
| -5% | -$1.75M |
|
6
Bank of America
BAC
$375B
| $30.4M | 2.8% |
1,048,085
+35,096
| +3% | +$1.02M |
|
7
Lowe's Companies
LOW
$152B
| $25.9M | 2.39% |
256,982
-8,369
| -3% | -$845K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $24M | 2.21% |
443,880
-19,960
| -4% | -$1.08M |
|
9
Johnson & Johnson
JNJ
$425B
| $21.3M | 1.96% |
152,687
-9,860
| -6% | -$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $20.6M | 1.9% |
106,575
+22,592
| +27% | +$4.36M |
|
11
Cisco
CSCO
$265B
| $20.2M | 1.86% |
369,043
+2,216
| +0.6% | +$121K |
|
12
JPMorgan Chase
JPM
$850B
| $18.8M | 1.73% |
168,226
+7,165
| +4% | +$801K |
|
13
RTX Corp
RTX
$212B
| $18.7M | 1.73% |
228,511
-2,743
| -1% | -$225K |
|
14
Merck
MRK
$203B
| $17.8M | 1.65% |
223,020
-1,552
| -0.7% | -$124K |
|
15
Intel
INTC
$118B
| $17.4M | 1.6% |
363,550
+21,365
| +6% | +$1.02M |
|
16
3M
MMM
$83.4B
| $16.1M | 1.48% |
111,074
-2,424
| -2% | -$351K |
|
17
Truist Financial
TFC
$57.5B
| $15.8M | 1.46% |
321,253
+1,300
| +0.4% | +$63.9K |
|
18
Walmart
WMT
$825B
| $15.8M | 1.45% |
428,421
-41,757
| -9% | -$1.54M |
|
19
Micron Technology
MU
$178B
| $14.8M | 1.37% |
384,692
+7,218
| +2% | +$279K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.6M | 1.34% |
269,260
-18,420
| -6% | -$997K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.8M | 1.28% |
+727,641
| New | +$13.8M |
|
|
BCPC
22
Balchem Corporation
BCPC
$4.98B
| $12.3M | 1.13% |
122,732
-2
| -0% | -$200 |
|
23
Citigroup
C
$185B
| $11.8M | 1.08% |
168,006
-45,567
| -21% | -$3.19M |
|
24
Lennar Class A
LEN
$34.7B
| $11.3M | 1.04% |
239,938
-5,370
| -2% | -$252K |
|
25
Pfizer
PFE
$136B
| $11.2M | 1.04% |
273,478
-1,158
| -0.4% | -$47.6K |
|