SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
140
Increased
229
Reduced
99
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
$3.12M |
| 3 |
Crown Castle
CCI
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.86M |
| 5 |
Green Brick Partners
GRBK
|
$1.85M |
Top Sells
| 1 |
Citigroup
C
|
$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
VF Corp
VFC
|
$1.14M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$922K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 9.53% | 1,090,629 +2,572 | +0.2% | +$341K |
|
2
Microsoft
MSFT
$3.77T
| $87.7M | 5.78% | 394,253 +3,982 | +1% | +$886K |
|
3
Amazon
AMZN
$2.44T
| $68.1M | 4.49% | 20,910 +258 | +1% | +$840K |
|
4
Lowe's Companies
LOW
$145B
| $43M | 2.83% | 267,860 +1,477 | +0.6% | +$237K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 2.76% | 180,826 +1,331 | +0.7% | +$309K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.61% | 22,601 -60 | -0.3% | -$105K |
|
7
PepsiCo
PEP
$204B
| $37.9M | 2.49% | 255,326 -4,510 | -2% | -$669K |
|
8
Bank of America
BAC
$376B
| $32.8M | 2.16% | 1,081,814 +17,360 | +2% | +$526K |
|
9
Qualcomm
QCOM
$173B
| $30.6M | 2.01% | 200,716 +4,016 | +2% | +$612K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.01% | 111,517 +1,272 | +1% | +$347K |
|
11
Micron Technology
MU
$133B
| $27.1M | 1.79% | 360,593 +557 | +0.2% | +$41.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.62% | 155,948 +1,352 | +0.9% | +$213K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.5% | 13,023 +71 | +0.5% | +$124K |
|
14
JPMorgan Chase
JPM
$829B
| $22.1M | 1.45% | 173,642 +2,974 | +2% | +$378K |
|
15
Walmart
WMT
$774B
| $20.4M | 1.34% | 141,450 +1,580 | +1% | +$228K |
|
16
Dycom Industries
DY
$7.31B
| $19.5M | 1.28% | 257,940 +4,635 | +2% | +$350K |
|
17
Lennar Class A
LEN
$34.5B
| $18.9M | 1.24% | 247,469 +4,389 | +2% | +$335K |
|
18
PayPal
PYPL
$67.1B
| $18.5M | 1.22% | 78,873 +393 | +0.5% | +$92K |
|
19
Merck
MRK
$210B
| $18.2M | 1.2% | 222,224 +6,307 | +3% | +$516K |
|
20
NVIDIA
NVDA
$4.24T
| $17.5M | 1.15% | 33,416 +1,182 | +4% | +$617K |
|
21
Walt Disney
DIS
$213B
| $16.4M | 1.08% | 90,614 +4,024 | +5% | +$729K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 1.08% | 240,010 +1,016 | +0.4% | +$69.3K |
|
23
3M
MMM
$82.8B
| $16.1M | 1.06% | 92,249 +618 | +0.7% | +$108K |
|
24
Cisco
CSCO
$274B
| $15.9M | 1.05% | 354,876 +1,623 | +0.5% | +$72.6K |
|
25
Truist Financial
TFC
$60.4B
| $15.9M | 1.05% | 331,245 +8,824 | +3% | +$423K |
|