SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
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
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $64.6M | 5.95% |
1,153,820
-8,924
| -0.8% | -$500K |
|
2
Microsoft
MSFT
$3.78T
| $57.4M | 5.29% |
413,182
-1,263
| -0.3% | -$176K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.2M | 3.43% |
179,032
+897
| +0.5% | +$187K |
|
4
PepsiCo
PEP
$192B
| $36.6M | 3.37% |
267,141
+298
| +0.1% | +$40.9K |
|
|
5
Amazon
AMZN
$2.5T
| $34.7M | 3.2% |
400,160
+26,560
| +7% | +$2.31M |
|
6
Bank of America
BAC
$375B
| $30.8M | 2.83% |
1,055,247
+7,162
| +0.7% | +$209K |
|
7
Lowe's Companies
LOW
$153B
| $28.1M | 2.59% |
255,664
-1,318
| -0.5% | -$145K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $27.2M | 2.5% |
445,860
+1,980
| +0.4% | +$121K |
|
9
JPMorgan Chase
JPM
$850B
| $20M | 1.84% |
169,901
+1,675
| +1% | +$197K |
|
10
RTX Corp
RTX
$212B
| $19.8M | 1.83% |
230,694
+2,183
| +1% | +$188K |
|
11
Johnson & Johnson
JNJ
$425B
| $19.8M | 1.82% |
153,122
+435
| +0.3% | +$56.3K |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $19.2M | 1.77% |
107,800
+1,225
| +1% | +$218K |
|
13
Intel
INTC
$118B
| $19M | 1.75% |
368,280
+4,730
| +1% | +$244K |
|
14
Cisco
CSCO
$265B
| $18.3M | 1.69% |
370,535
+1,492
| +0.4% | +$73.7K |
|
15
Merck
MRK
$203B
| $18M | 1.65% |
223,669
+649
| +0.3% | +$52.1K |
|
16
Truist Financial
TFC
$57.7B
| $17.1M | 1.57% |
319,620
-1,633
| -0.5% | -$87.2K |
|
17
Walmart
WMT
$825B
| $16.9M | 1.56% |
427,617
-804
| -0.2% | -$31.8K |
|
18
Micron Technology
MU
$178B
| $16.6M | 1.53% |
386,677
+1,985
| +0.5% | +$85.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.4M | 1.51% |
268,160
-1,100
| -0.4% | -$67.2K |
|
20
3M
MMM
$83.4B
| $15.1M | 1.39% |
110,000
-1,074
| -1% | -$148K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.8M | 1.27% |
733,758
+6,117
| +0.8% | +$115K |
|
22
Lennar Class A
LEN
$34.7B
| $12.6M | 1.16% |
232,892
-7,046
| -3% | -$381K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.02B
| $12M | 1.1% |
120,732
-2,000
| -2% | -$198K |
|
24
Citigroup
C
$185B
| $11.3M | 1.04% |
163,123
-4,883
| -3% | -$337K |
|
25
Procter & Gamble
PG
$370B
| $10.8M | 0.99% |
86,582
+1
| +0% | +$124 |
|