SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+7.36%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
209
Closed
69
Top Buys
| 1 |
TSMC
TSM
|
$3.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Visa
V
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.14M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.9M |
| 3 |
Lowe's Companies
LOW
|
$1.89M |
| 4 |
Avantor
AVTR
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $688M | 29.46% | 3,454,370 -9,484 | -0.3% | -$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 5.77% | 1,037,241 -10,040 | -1% | -$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $96.3M | 4.12% | 401,521 +3,221 | +0.8% | +$772K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 2.27% | 171,392 +2,286 | +1% | +$706K |
|
|
5
PepsiCo
PEP
$204B
| $50.6M | 2.17% | 278,679 +6,269 | +2% | +$1.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 1.85% | 486,898 +4,314 | +0.9% | +$383K |
|
7
Bank of America
BAC
$376B
| $40.3M | 1.72% | 1,215,617 +12,627 | +1% | +$418K |
|
8
Amazon
AMZN
$2.44T
| $37.7M | 1.62% | 449,275 -3,494 | -0.8% | -$293K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.28% | 169,271 +2,129 | +1% | +$376K |
|
10
JPMorgan Chase
JPM
$829B
| $29.1M | 1.25% | 216,990 +2,579 | +1% | +$346K |
|
11
NVIDIA
NVDA
$4.24T
| $27.9M | 1.2% | 191,213 +2,669 | +1% | +$390K |
|
12
Merck
MRK
$210B
| $26.8M | 1.15% | 240,535 +3,140 | +1% | +$350K |
|
13
Qualcomm
QCOM
$173B
| $24.8M | 1.06% | 225,929 +481 | +0.2% | +$52.9K |
|
14
Lennar Class A
LEN
$34.5B
| $24.7M | 1.06% | 273,373 -4,056 | -1% | -$367K |
|
15
Pfizer
PFE
$141B
| $23.1M | 0.99% | 450,263 -9,260 | -2% | -$474K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.96% | 255,516 -582 | -0.2% | -$51.4K |
|
17
RTX Corp
RTX
$212B
| $22.2M | 0.95% | 220,155 +6,072 | +3% | +$613K |
|
18
Accenture
ACN
$162B
| $22.1M | 0.95% | 82,925 +443 | +0.5% | +$118K |
|
19
Eli Lilly
LLY
$657B
| $21.3M | 0.91% | 58,152 +1,650 | +3% | +$604K |
|
20
Green Brick Partners
GRBK
$3.04B
| $20.5M | 0.88% | 847,594 +14,940 | +2% | +$362K |
|
21
Micron Technology
MU
$133B
| $20.3M | 0.87% | 404,803 -17,145 | -4% | -$859K |
|
22
AbbVie
ABBV
$372B
| $18.9M | 0.81% | 116,852 +1,628 | +1% | +$263K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.8% | 155,902 -1,124 | -0.7% | -$135K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9M | 0.76% | 272,328 +620 | +0.2% | +$40.7K |
|
25
Cisco
CSCO
$274B
| $17.5M | 0.75% | 367,339 -8,489 | -2% | -$404K |
|