SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
129
Reduced
155
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Fiserv
FI
|
$5.13M |
| 3 |
KB Home
KBH
|
$4.98M |
| 4 |
Green Brick Partners
GRBK
|
$3.5M |
| 5 |
NVIDIA
NVDA
|
$2.82M |
Top Sells
| 1 |
Intel
INTC
|
$3.35M |
| 2 |
Delta Air Lines
DAL
|
$1.88M |
| 3 |
Kinder Morgan
KMI
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.4M |
| 5 |
Carrier Global
CARR
|
$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 9.63% | 1,088,057 +814,591 | +298% | +$94.3M |
|
2
Microsoft
MSFT
$3.77T
| $82.1M | 6.28% | 390,271 -1,288 | -0.3% | -$271K |
|
3
Amazon
AMZN
$2.44T
| $65M | 4.97% | 20,652 +78 | +0.4% | +$246K |
|
4
Lowe's Companies
LOW
$145B
| $44.2M | 3.38% | 266,383 -1,978 | -0.7% | -$328K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 2.92% | 179,495 +284 | +0.2% | +$60.5K |
|
6
PepsiCo
PEP
$204B
| $36M | 2.75% | 259,836 -134 | -0.1% | -$18.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.55% | 22,661 +102 | +0.5% | +$150K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 2.21% | 110,245 +806 | +0.7% | +$211K |
|
9
Bank of America
BAC
$376B
| $25.6M | 1.96% | 1,064,454 +8,784 | +0.8% | +$212K |
|
10
Qualcomm
QCOM
$173B
| $23.1M | 1.77% | 196,700 +2,654 | +1% | +$312K |
|
11
Johnson & Johnson
JNJ
$427B
| $23M | 1.76% | 154,596 +131 | +0.1% | +$19.5K |
|
12
Lennar Class A
LEN
$34.5B
| $19.9M | 1.52% | 243,080 +14,475 | +6% | +$1.18M |
|
13
Walmart
WMT
$774B
| $19.6M | 1.5% | 139,870 -897 | -0.6% | -$125K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.45% | 12,952 | – | – |
|
15
Merck
MRK
$210B
| $17.9M | 1.37% | 215,917 +457 | +0.2% | +$37.9K |
|
|
16
NVIDIA
NVDA
$4.24T
| $17.4M | 1.33% | 32,234 +5,205 | +19% | +$2.82M |
|
17
Micron Technology
MU
$133B
| $16.9M | 1.29% | 360,036 +3,283 | +0.9% | +$154K |
|
18
Alibaba
BABA
$322B
| $16.5M | 1.26% | 56,162 +1,776 | +3% | +$522K |
|
19
JPMorgan Chase
JPM
$829B
| $16.4M | 1.26% | 170,668 -138 | -0.1% | -$13.3K |
|
|
20
Intel
INTC
$107B
| $15.6M | 1.19% | 301,522 -64,779 | -18% | -$3.35M |
|
21
PayPal
PYPL
$67.1B
| $15.5M | 1.18% | 78,480 -67 | -0.1% | -$13.2K |
|
22
3M
MMM
$82.8B
| $14.7M | 1.12% | 91,631 +90 | +0.1% | +$14.4K |
|
23
Cisco
CSCO
$274B
| $13.9M | 1.06% | 353,253 -2,659 | -0.7% | -$105K |
|
24
Dycom Industries
DY
$7.31B
| $13.4M | 1.02% | 253,305 +8,340 | +3% | +$441K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 1.01% | 238,994 -5,211 | -2% | -$289K |
|