SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
96
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$3.23M |
| 3 |
Accenture
ACN
|
$3.2M |
| 4 |
Teladoc Health
TDOC
|
$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.08M |
| 2 |
Dropbox
DBX
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83M | 6.87% | 282,697 -5,758 | -2% | -$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $65.6M | 5.43% | 416,118 +2,936 | +0.7% | +$463K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 3.36% | 178,999 -33 | -0% | -$7.47K |
|
4
Amazon
AMZN
$2.44T
| $37.8M | 3.13% | 20,475 +467 | +2% | +$863K |
|
5
Bank of America
BAC
$376B
| $37.4M | 3.1% | 1,062,461 +7,214 | +0.7% | +$254K |
|
6
PepsiCo
PEP
$204B
| $36.5M | 3.02% | 266,956 -185 | -0.1% | -$25.3K |
|
7
Lowe's Companies
LOW
$145B
| $30.9M | 2.56% | 258,069 +2,405 | +0.9% | +$288K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 2.45% | 22,141 -152 | -0.7% | -$203K |
|
9
JPMorgan Chase
JPM
$829B
| $23.6M | 1.95% | 169,387 -514 | -0.3% | -$71.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.86% | 153,919 +797 | +0.5% | +$116K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.84% | 108,352 +552 | +0.5% | +$113K |
|
12
RTX Corp
RTX
$212B
| $22.2M | 1.83% | 147,997 +2,815 | +2% | +$422K |
|
13
Intel
INTC
$107B
| $22.1M | 1.83% | 368,892 +612 | +0.2% | +$36.6K |
|
14
Micron Technology
MU
$133B
| $20.7M | 1.71% | 385,216 -1,461 | -0.4% | -$78.6K |
|
15
Merck
MRK
$210B
| $19.6M | 1.62% | 215,565 +2,140 | +1% | +$195K |
|
16
Truist Financial
TFC
$60.4B
| $18.7M | 1.55% | 331,690 +12,070 | +4% | +$680K |
|
17
Cisco
CSCO
$274B
| $17.5M | 1.45% | 365,488 -5,047 | -1% | -$242K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.45% | 13,038 -370 | -3% | -$496K |
|
19
Walmart
WMT
$774B
| $16.9M | 1.4% | 142,491 -48 | -0% | -$5.7K |
|
20
3M
MMM
$82.8B
| $16.3M | 1.35% | 92,229 +256 | +0.3% | +$45.2K |
|
|
21
Qualcomm
QCOM
$173B
| $15.7M | 1.3% | 177,705 +52,495 | +42% | +$4.63M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 1.23% | 246,207 +1,621 | +0.7% | +$97.5K |
|
23
Citigroup
C
$178B
| $13.1M | 1.08% | 163,623 +500 | +0.3% | +$39.9K |
|
24
Lennar Class A
LEN
$34.5B
| $12.7M | 1.05% | 227,664 +2,212 | +1% | +$123K |
|
|
25
Accenture
ACN
$162B
| $12.7M | 1.05% | 60,258 +15,215 | +34% | +$3.2M |
|