SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$2.87B
(+57%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
312
Reduced
135
Closed
38
Top Buys
| 1 |
Lowe's Companies
LOW
|
$784M |
| 2 |
Intuitive Surgical
ISRG
|
$11.1M |
| 3 |
WRK
WestRock Company
WRK
|
$10.7M |
| 4 |
Builders FirstSource
BLDR
|
$3.94M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.91M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
$2.48M |
| 3 |
PENN Entertainment
PENN
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.17M |
| 5 |
Alibaba
BABA
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $854M | 29.76% | 3,302,622 +3,032,297 | +1,122% | +$784M |
|
2
Apple
AAPL
$3.45T
| $192M | 6.68% | 1,079,459 +753 | +0.1% | +$134K |
|
3
Microsoft
MSFT
$3.77T
| $130M | 4.51% | 385,137 -724 | -0.2% | -$243K |
|
4
Amazon
AMZN
$2.44T
| $75.2M | 2.62% | 22,562 +230 | +1% | +$767K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 2.33% | 23,083 -10 | -0% | -$28.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 1.94% | 186,311 +122 | +0.1% | +$36.5K |
|
7
Bank of America
BAC
$376B
| $51.7M | 1.8% | 1,161,619 +43,431 | +4% | +$1.93M |
|
8
NVIDIA
NVDA
$4.24T
| $46.9M | 1.64% | 159,560 +6,042 | +4% | +$1.78M |
|
9
PepsiCo
PEP
$204B
| $45.3M | 1.58% | 261,060 -820 | -0.3% | -$142K |
|
10
Qualcomm
QCOM
$173B
| $41.1M | 1.43% | 224,590 +1,207 | +0.5% | +$221K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39M | 1.36% | 115,802 +59 | +0.1% | +$19.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 1.28% | 12,670 -341 | -3% | -$988K |
|
13
Micron Technology
MU
$133B
| $36.4M | 1.27% | 390,792 +20,297 | +5% | +$1.89M |
|
14
JPMorgan Chase
JPM
$829B
| $31.3M | 1.09% | 197,515 +4,220 | +2% | +$668K |
|
15
Lennar Class A
LEN
$34.5B
| $31.3M | 1.09% | 269,171 +3,584 | +1% | +$416K |
|
16
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.96% | 161,766 +861 | +0.5% | +$147K |
|
17
Accenture
ACN
$162B
| $24.5M | 0.85% | 58,997 +1,241 | +2% | +$514K |
|
18
Pfizer
PFE
$141B
| $24.4M | 0.85% | 413,465 +4,641 | +1% | +$274K |
|
19
Cisco
CSCO
$274B
| $23M | 0.8% | 362,507 +546 | +0.2% | +$34.6K |
|
20
Green Brick Partners
GRBK
$3.04B
| $22.5M | 0.78% | 740,815 +30,580 | +4% | +$927K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.9M | 0.76% | 272,033 +2,984 | +1% | +$240K |
|
22
Truist Financial
TFC
$60.4B
| $21.1M | 0.74% | 360,257 +19,300 | +6% | +$1.13M |
|
23
Walmart
WMT
$774B
| $19M | 0.66% | 131,423 -6,718 | -5% | -$972K |
|
24
AbbVie
ABBV
$372B
| $18.8M | 0.66% | 138,988 +6,411 | +5% | +$868K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $18.2M | 0.63% | 409,762 +240,757 | +142% | +$10.7M |
|