SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.09%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
225
Reduced
219
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.1M |
| 2 |
Lowe's Companies
LOW
|
$30.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 5 |
Palantir
PLTR
|
$3.98M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$5.08M |
| 2 |
Cisco
CSCO
|
$4.15M |
| 3 |
Builders FirstSource
BLDR
|
$2.95M |
| 4 |
NetEase
NTES
|
$2.61M |
| 5 |
General Motors
GM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $651M | 29.63% | 3,463,854 +160,651 | +5% | +$30.2M |
|
2
Apple
AAPL
$3.45T
| $145M | 6.59% | 1,047,281 -12,872 | -1% | -$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $92.8M | 4.23% | 398,300 +640 | +0.2% | +$149K |
|
4
Amazon
AMZN
$2.44T
| $51.2M | 2.33% | 452,769 +4,379 | +1% | +$495K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 2.11% | 482,584 +458,408 | +1,896% | +$44.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 2.06% | 169,106 +877 | +0.5% | +$234K |
|
7
PepsiCo
PEP
$204B
| $44.5M | 2.03% | 272,410 +1,915 | +0.7% | +$313K |
|
8
Bank of America
BAC
$376B
| $36.3M | 1.65% | 1,202,990 +16,922 | +1% | +$511K |
|
9
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.24% | 167,142 +1,933 | +1% | +$316K |
|
10
Qualcomm
QCOM
$173B
| $25.5M | 1.16% | 225,448 +1,192 | +0.5% | +$135K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.12% | 256,098 +243,457 | +1,926% | +$23.3M |
|
12
NVIDIA
NVDA
$4.24T
| $22.9M | 1.04% | 188,544 +10,858 | +6% | +$1.32M |
|
13
JPMorgan Chase
JPM
$829B
| $22.4M | 1.02% | 214,411 +7,000 | +3% | +$732K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.97% | 157,026 +38,084 | +32% | +$5.17M |
|
15
Accenture
ACN
$162B
| $21.2M | 0.97% | 82,482 +5,398 | +7% | +$1.39M |
|
16
Micron Technology
MU
$133B
| $21.1M | 0.96% | 421,948 +30,215 | +8% | +$1.51M |
|
17
Lennar Class A
LEN
$34.5B
| $20.7M | 0.94% | 277,429 +1,335 | +0.5% | +$99.5K |
|
18
Merck
MRK
$210B
| $20.6M | 0.94% | 237,395 -2,657 | -1% | -$230K |
|
19
Pfizer
PFE
$141B
| $20.1M | 0.92% | 459,523 +31,294 | +7% | +$1.37M |
|
20
Eli Lilly
LLY
$657B
| $18.3M | 0.83% | 56,502 +3,818 | +7% | +$1.23M |
|
21
Green Brick Partners
GRBK
$3.04B
| $17.8M | 0.81% | 832,654 -14,229 | -2% | -$304K |
|
22
RTX Corp
RTX
$212B
| $17.5M | 0.8% | 214,083 +6,404 | +3% | +$524K |
|
23
UnitedHealth
UNH
$281B
| $17.3M | 0.79% | 34,234 +772 | +2% | +$390K |
|
24
Truist Financial
TFC
$60.4B
| $16.7M | 0.76% | 383,786 -5,355 | -1% | -$233K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 0.75% | 271,708 -1,150 | -0.4% | -$69.6K |
|