SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
+$2.55B
(-11%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
190
Reduced
281
Closed
108
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.34M |
| 3 |
BorgWarner
BWA
|
$3.79M |
| 4 |
Skyworks Solutions
SWKS
|
$3.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.69M |
| 2 |
Dycom Industries
DY
|
$3.03M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
British American Tobacco
BTI
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $667M | 26.17% | 3,300,353 -2,269 | -0.1% | -$459K |
|
|
2
Apple
AAPL
$3.45T
| $186M | 7.28% | 1,063,212 -16,247 | -2% | -$2.84M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 4.65% | 384,683 -454 | -0.1% | -$140K |
|
4
Amazon
AMZN
$2.44T
| $73M | 2.86% | 22,380 -182 | -0.8% | -$593K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 2.6% | 23,742 +659 | +3% | +$1.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 2.59% | 187,105 +794 | +0.4% | +$280K |
|
7
Bank of America
BAC
$376B
| $47.7M | 1.87% | 1,157,372 -4,247 | -0.4% | -$175K |
|
8
PepsiCo
PEP
$204B
| $43.9M | 1.72% | 261,984 +924 | +0.4% | +$155K |
|
9
NVIDIA
NVDA
$4.24T
| $43.8M | 1.72% | 160,352 +792 | +0.5% | +$216K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.38% | 12,673 +3 | +0% | +$8.34K |
|
11
Qualcomm
QCOM
$173B
| $34.3M | 1.34% | 224,351 -239 | -0.1% | -$36.5K |
|
12
Micron Technology
MU
$133B
| $29.9M | 1.17% | 383,252 -7,540 | -2% | -$587K |
|
13
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.13% | 162,859 +1,093 | +0.7% | +$194K |
|
14
JPMorgan Chase
JPM
$829B
| $27M | 1.06% | 197,826 +311 | +0.2% | +$42.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.03% | 117,688 +1,886 | +2% | +$419K |
|
16
Pfizer
PFE
$141B
| $22.2M | 0.87% | 429,010 +15,545 | +4% | +$805K |
|
17
Lennar Class A
LEN
$34.5B
| $22M | 0.86% | 271,359 +2,188 | +0.8% | +$178K |
|
18
Accenture
ACN
$162B
| $21.9M | 0.86% | 65,001 +6,004 | +10% | +$2.02M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.9M | 0.86% | 288,866 +16,833 | +6% | +$1.28M |
|
20
Truist Financial
TFC
$60.4B
| $20.7M | 0.81% | 365,721 +5,464 | +2% | +$310K |
|
21
Cisco
CSCO
$274B
| $19.9M | 0.78% | 357,561 -4,946 | -1% | -$276K |
|
|
22
AbbVie
ABBV
$372B
| $19.8M | 0.78% | 122,218 -16,770 | -12% | -$2.72M |
|
23
RTX Corp
RTX
$212B
| $19.7M | 0.77% | 198,402 +3,451 | +2% | +$342K |
|
24
Merck
MRK
$210B
| $19.4M | 0.76% | 236,303 -72 | -0% | -$5.91K |
|
25
Walmart
WMT
$774B
| $19.3M | 0.76% | 129,713 -1,710 | -1% | -$255K |
|