SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
Cap. Flow
+$4.78M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41

Top Buys

1
GM icon
General Motors
GM
+$2.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M
3
PINS icon
Pinterest
PINS
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$70.1M 7.25%
1,102,072
-28,716
-3% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.79T
$63.3M 6.55%
401,409
-14,709
-4% -$2.32M
AMZN icon
3
Amazon
AMZN
$2.46T
$40.3M 4.17%
413,520
+4,020
+1% +$392K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.8M 3.39%
179,388
+389
+0.2% +$71.1K
PEP icon
5
PepsiCo
PEP
$193B
$32.1M 3.32%
267,573
+617
+0.2% +$74.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.03T
$26.1M 2.7%
449,520
+6,700
+2% +$390K
LOW icon
7
Lowe's Companies
LOW
$151B
$23.2M 2.4%
270,032
+11,963
+5% +$1.03M
BAC icon
8
Bank of America
BAC
$381B
$22.8M 2.36%
1,074,562
+12,101
+1% +$257K
JNJ icon
9
Johnson & Johnson
JNJ
$426B
$20.3M 2.1%
155,124
+1,205
+0.8% +$158K
INTC icon
10
Intel
INTC
$116B
$19.9M 2.06%
368,505
-387
-0.1% -$20.9K
META icon
11
Meta Platforms (Facebook)
META
$1.95T
$18.1M 1.88%
108,724
+372
+0.3% +$62K
MRK icon
12
Merck
MRK
$202B
$16.6M 1.72%
226,216
+304
+0.1% +$22.3K
WMT icon
13
Walmart
WMT
$836B
$16.2M 1.67%
427,416
-57
-0% -$2.16K
JPM icon
14
JPMorgan Chase
JPM
$857B
$15.3M 1.58%
170,107
+720
+0.4% +$64.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.02T
$15.2M 1.57%
260,860
+100
+0% +$5.81K
MU icon
16
Micron Technology
MU
$179B
$15M 1.55%
357,119
-28,097
-7% -$1.18M
RTX icon
17
RTX Corp
RTX
$212B
$14.3M 1.48%
240,476
+5,309
+2% +$315K
CSCO icon
18
Cisco
CSCO
$268B
$14.1M 1.46%
357,962
-7,526
-2% -$296K
QCOM icon
19
Qualcomm
QCOM
$179B
$13.1M 1.35%
193,585
+15,880
+9% +$1.07M
MMM icon
20
3M
MMM
$82.4B
$12.7M 1.31%
110,915
+609
+0.6% +$69.5K
BCPC
21
Balchem Corporation
BCPC
$4.94B
$11.1M 1.15%
112,732
-5,000
-4% -$494K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.3M 1.06%
731,937
-6,684
-0.9% -$93.9K
TFC icon
23
Truist Financial
TFC
$58.5B
$10.2M 1.06%
331,976
+286
+0.1% +$8.82K
PG icon
24
Procter & Gamble
PG
$375B
$9.72M 1.01%
88,323
+1,212
+1% +$133K
ACN icon
25
Accenture
ACN
$151B
$9.71M 1%
59,497
-761
-1% -$124K
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