SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+7.18%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
948
New
127
Increased
232
Reduced
133
Closed
63
Top Buys
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$9.87M |
| 2 |
Green Brick Partners
GRBK
|
$6.33M |
| 3 |
Kimberly-Clark
KMB
|
$4.42M |
| 4 |
Magna International
MGA
|
$2.99M |
| 5 |
Bioventus
BVS
|
$2.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
$18.3M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$5.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.99M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.23M |
| 5 |
Kellanova
K
|
$2.03M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 8.11% | 1,085,295 -5,334 | -0.5% | -$652K |
|
2
Microsoft
MSFT
$3.77T
| $92.4M | 5.65% | 392,030 -2,223 | -0.6% | -$524K |
|
3
Amazon
AMZN
$2.44T
| $65.4M | 4% | 21,131 +221 | +1% | +$684K |
|
4
Lowe's Companies
LOW
$145B
| $51.7M | 3.16% | 271,942 +4,082 | +2% | +$776K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 2.9% | 22,897 +296 | +1% | +$612K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 2.88% | 184,167 +3,341 | +2% | +$854K |
|
7
Bank of America
BAC
$376B
| $42.5M | 2.6% | 1,098,234 +16,420 | +2% | +$635K |
|
8
PepsiCo
PEP
$204B
| $36.5M | 2.23% | 257,880 +2,554 | +1% | +$361K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 2.04% | 113,086 +1,569 | +1% | +$462K |
|
10
Micron Technology
MU
$133B
| $31.7M | 1.94% | 359,472 -1,121 | -0.3% | -$98.9K |
|
11
Qualcomm
QCOM
$173B
| $27.9M | 1.71% | 210,426 +9,710 | +5% | +$1.29M |
|
12
JPMorgan Chase
JPM
$829B
| $27.2M | 1.66% | 178,646 +5,004 | +3% | +$762K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.66% | 13,142 +119 | +0.9% | +$245K |
|
14
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.58% | 157,312 +1,364 | +0.9% | +$224K |
|
15
Lennar Class A
LEN
$34.5B
| $25.9M | 1.58% | 255,391 +7,922 | +3% | +$802K |
|
16
Truist Financial
TFC
$60.4B
| $19.4M | 1.18% | 332,042 +797 | +0.2% | +$46.5K |
|
17
Walmart
WMT
$774B
| $19.1M | 1.17% | 140,496 -954 | -0.7% | -$130K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.8M | 1.15% | 252,892 +12,882 | +5% | +$959K |
|
19
Intel
INTC
$107B
| $18.8M | 1.15% | 293,686 -6,312 | -2% | -$404K |
|
20
PayPal
PYPL
$67.1B
| $18.8M | 1.15% | 77,298 -1,575 | -2% | -$382K |
|
21
NVIDIA
NVDA
$4.24T
| $18.5M | 1.13% | 34,564 +1,148 | +3% | +$613K |
|
22
Cisco
CSCO
$274B
| $18.4M | 1.13% | 355,845 +969 | +0.3% | +$50.1K |
|
23
Merck
MRK
$210B
| $18.2M | 1.12% | 236,617 +14,393 | +6% | +$1.11M |
|
24
Walt Disney
DIS
$213B
| $17.1M | 1.05% | 92,677 +2,063 | +2% | +$381K |
|
25
3M
MMM
$82.8B
| $17M | 1.04% | 88,415 -3,834 | -4% | -$739K |
|