SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.81%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
1,048
New
101
Increased
255
Reduced
102
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FedEx
FDX
|
$4.81M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.5M |
| 4 |
Gartner
IT
|
$1.46M |
| 5 |
Green Brick Partners
GRBK
|
$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$5.78M |
| 3 |
Take-Two Interactive
TTWO
|
$3.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.2M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 12% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 8.34% | 1,078,706 -8,323 | -0.8% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 5.94% | 385,861 +1,961 | +0.5% | +$553K |
|
3
Amazon
AMZN
$2.44T
| $73.4M | 4.01% | 22,332 +381 | +2% | +$1.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 3.36% | 23,093 +190 | +0.8% | +$506K |
|
5
Lowe's Companies
LOW
$145B
| $54.8M | 2.99% | 270,325 +833 | +0.3% | +$169K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 2.78% | 186,189 +618 | +0.3% | +$169K |
|
7
Bank of America
BAC
$376B
| $47.5M | 2.59% | 1,118,188 +13,156 | +1% | +$558K |
|
8
PepsiCo
PEP
$204B
| $39.4M | 2.15% | 261,880 +3,395 | +1% | +$511K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 2.15% | 115,743 +1,345 | +1% | +$456K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.9% | 13,011 -171 | -1% | -$457K |
|
|
11
NVIDIA
NVDA
$4.24T
| $31.8M | 1.74% | 153,518 +118,183 | +334% | +$24.5M |
|
12
JPMorgan Chase
JPM
$829B
| $31.6M | 1.73% | 193,295 +6,117 | +3% | +$1M |
|
13
Qualcomm
QCOM
$173B
| $28.8M | 1.57% | 223,383 +8,252 | +4% | +$1.06M |
|
14
Micron Technology
MU
$133B
| $26.3M | 1.44% | 370,495 +8,790 | +2% | +$624K |
|
15
Johnson & Johnson
JNJ
$427B
| $26M | 1.42% | 160,905 +3,965 | +3% | +$640K |
|
16
Lennar Class A
LEN
$34.5B
| $24.9M | 1.36% | 265,587 +3,896 | +1% | +$365K |
|
17
PayPal
PYPL
$67.1B
| $21.7M | 1.19% | 83,508 +3,625 | +5% | +$943K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.6M | 1.13% | 269,049 +9,914 | +4% | +$760K |
|
19
Truist Financial
TFC
$60.4B
| $20M | 1.09% | 340,957 +12,846 | +4% | +$753K |
|
20
Cisco
CSCO
$274B
| $19.7M | 1.08% | 361,961 +4,968 | +1% | +$270K |
|
21
Walmart
WMT
$774B
| $19.3M | 1.05% | 138,141 -1,059 | -0.8% | -$148K |
|
22
Merck
MRK
$210B
| $18.8M | 1.03% | 250,842 +5,212 | +2% | +$391K |
|
23
Accenture
ACN
$162B
| $18.5M | 1.01% | 57,756 -340 | -0.6% | -$109K |
|
24
Pfizer
PFE
$141B
| $17.6M | 0.96% | 408,824 +13,872 | +4% | +$597K |
|
25
RTX Corp
RTX
$212B
| $16.6M | 0.91% | 193,150 +3,355 | +2% | +$288K |
|