SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
+$2.19B
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
300
Reduced
163
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$45.2M |
| 2 |
UnitedHealth
UNH
|
$9.74M |
| 3 |
Live Oak Bancshares
LOB
|
$8.89M |
| 4 |
Palantir
PLTR
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.68M |
| 2 |
Fiserv
FI
|
$6.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
FedEx
FDX
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $577M | 26.31% | 3,303,203 +2,850 | +0.1% | +$498K |
|
2
Apple
AAPL
$3.45T
| $145M | 6.61% | 1,060,153 -3,059 | -0.3% | -$418K |
|
3
Microsoft
MSFT
$3.77T
| $102M | 4.66% | 397,660 +12,977 | +3% | +$3.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 2.41% | 24,176 +434 | +2% | +$949K |
|
|
5
Amazon
AMZN
$2.44T
| $47.6M | 2.17% | 448,390 +426,010 | +1,904% | +$45.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 2.09% | 168,229 -18,876 | -10% | -$5.15M |
|
7
PepsiCo
PEP
$204B
| $45.1M | 2.06% | 270,495 +8,511 | +3% | +$1.42M |
|
8
Bank of America
BAC
$376B
| $36.9M | 1.68% | 1,186,068 +28,696 | +2% | +$893K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.34% | 165,209 +2,350 | +1% | +$417K |
|
10
Qualcomm
QCOM
$173B
| $28.6M | 1.31% | 224,256 -95 | -0% | -$12.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.26% | 12,641 -32 | -0.3% | -$69.7K |
|
12
NVIDIA
NVDA
$4.24T
| $26.9M | 1.23% | 177,686 +17,334 | +11% | +$2.63M |
|
13
JPMorgan Chase
JPM
$829B
| $23.4M | 1.06% | 207,411 +9,585 | +5% | +$1.08M |
|
14
Pfizer
PFE
$141B
| $22.5M | 1.02% | 428,229 -781 | -0.2% | -$40.9K |
|
15
Merck
MRK
$210B
| $22M | 1% | 240,052 +3,749 | +2% | +$344K |
|
16
Micron Technology
MU
$133B
| $21.7M | 0.99% | 391,733 +8,481 | +2% | +$469K |
|
17
Accenture
ACN
$162B
| $21.4M | 0.98% | 77,084 +12,083 | +19% | +$3.35M |
|
|
18
Cisco
CSCO
$274B
| $20.4M | 0.93% | 479,548 +121,987 | +34% | +$5.2M |
|
19
RTX Corp
RTX
$212B
| $20M | 0.91% | 207,679 +9,277 | +5% | +$892K |
|
20
Lennar Class A
LEN
$34.5B
| $19.5M | 0.89% | 276,094 +4,735 | +2% | +$334K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.87% | 118,942 +1,254 | +1% | +$202K |
|
22
Truist Financial
TFC
$60.4B
| $18.5M | 0.84% | 389,141 +23,420 | +6% | +$1.11M |
|
23
AbbVie
ABBV
$372B
| $17.7M | 0.81% | 115,563 -6,655 | -5% | -$1.02M |
|
|
24
UnitedHealth
UNH
$281B
| $17.2M | 0.78% | 33,462 +18,954 | +131% | +$9.74M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.1M | 0.78% | 272,858 -16,008 | -6% | -$1M |
|