SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
136
Reduced
134
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.19M |
| 4 |
Otis Worldwide
OTIS
|
$2.12M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.98M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.39M |
| 2 |
IQVIA
IQV
|
$4.13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.8M | 8.47% | 273,466 -2,052 | -0.7% | -$749K |
|
|
2
Microsoft
MSFT
$3.77T
| $79.7M | 6.76% | 391,559 -9,850 | -2% | -$2M |
|
3
Amazon
AMZN
$2.44T
| $56.8M | 4.82% | 20,574 -102 | -0.5% | -$281K |
|
4
Lowe's Companies
LOW
$145B
| $36.3M | 3.08% | 268,361 -1,671 | -0.6% | -$226K |
|
5
PepsiCo
PEP
$204B
| $34.4M | 2.92% | 259,970 -7,603 | -3% | -$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 2.71% | 179,211 -177 | -0.1% | -$31.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 2.71% | 22,559 +83 | +0.4% | +$117K |
|
8
Bank of America
BAC
$376B
| $25.1M | 2.13% | 1,055,670 -18,892 | -2% | -$449K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.11% | 109,439 +715 | +0.7% | +$162K |
|
10
Intel
INTC
$107B
| $21.9M | 1.86% | 366,301 -2,204 | -0.6% | -$132K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.84% | 154,465 -659 | -0.4% | -$92.7K |
|
12
Micron Technology
MU
$133B
| $18.4M | 1.56% | 356,753 -366 | -0.1% | -$18.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.56% | 12,952 -91 | -0.7% | -$129K |
|
14
Qualcomm
QCOM
$173B
| $17.7M | 1.5% | 194,046 +461 | +0.2% | +$42K |
|
15
Walmart
WMT
$774B
| $16.9M | 1.43% | 140,767 -1,705 | -1% | -$204K |
|
16
Merck
MRK
$210B
| $16.7M | 1.41% | 215,460 -395 | -0.2% | -$30.5K |
|
17
Cisco
CSCO
$274B
| $16.6M | 1.41% | 355,912 -2,050 | -0.6% | -$95.6K |
|
18
JPMorgan Chase
JPM
$829B
| $16.1M | 1.36% | 170,806 +699 | +0.4% | +$65.7K |
|
19
3M
MMM
$82.8B
| $14.3M | 1.21% | 91,541 -1,197 | -1% | -$187K |
|
20
Lennar Class A
LEN
$34.5B
| $14.1M | 1.2% | 228,605 -2,898 | -1% | -$179K |
|
21
PayPal
PYPL
$67.1B
| $13.7M | 1.16% | 78,547 +168 | +0.2% | +$29.3K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 1.09% | 244,205 +226 | +0.1% | +$11.9K |
|
23
Accenture
ACN
$162B
| $12.6M | 1.07% | 58,754 -743 | -1% | -$160K |
|
|
24
RTX Corp
RTX
$212B
| $12.3M | 1.04% | 199,550 +48,212 | +32% | +$2.97M |
|
25
Truist Financial
TFC
$60.4B
| $12.2M | 1.04% | 325,630 -6,346 | -2% | -$238K |
|