SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+8.74%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
1,178
New
78
Increased
220
Reduced
241
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.7M |
| 2 |
Surmodics
SRDX
|
$2.93M |
| 3 |
Newmont
NEM
|
$2.78M |
| 4 |
TSMC
TSM
|
$2.63M |
| 5 |
Caterpillar
CAT
|
$2.54M |
Top Sells
| 1 |
Goodyear
GT
|
$3.41M |
| 2 |
Avantor
AVTR
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.92M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 34.99% |
| 2 | Technology | 20.92% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $690M | 27.63% | 3,449,525 -4,845 | -0.1% | -$969K |
|
2
Apple
AAPL
$3.45T
| $172M | 6.88% | 1,041,160 +3,919 | +0.4% | +$646K |
|
3
Microsoft
MSFT
$3.77T
| $117M | 4.7% | 406,660 +5,139 | +1% | +$1.48M |
|
4
NVIDIA
NVDA
$4.24T
| $53.1M | 2.13% | 191,163 -50 | -0% | -$13.9K |
|
5
PepsiCo
PEP
$204B
| $51.2M | 2.05% | 281,067 +2,388 | +0.9% | +$435K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 2.05% | 165,387 -6,005 | -4% | -$1.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 2.03% | 486,475 -423 | -0.1% | -$44K |
|
8
Amazon
AMZN
$2.44T
| $47.2M | 1.89% | 456,653 +7,378 | +2% | +$762K |
|
9
Bank of America
BAC
$376B
| $34.9M | 1.4% | 1,220,969 +5,352 | +0.4% | +$153K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 1.39% | 163,476 +7,574 | +5% | +$1.61M |
|
11
Green Brick Partners
GRBK
$3.04B
| $29.3M | 1.18% | 836,689 -10,905 | -1% | -$382K |
|
12
JPMorgan Chase
JPM
$829B
| $29.2M | 1.17% | 224,395 +7,405 | +3% | +$965K |
|
13
Qualcomm
QCOM
$173B
| $28.7M | 1.15% | 225,025 -904 | -0.4% | -$115K |
|
14
Lennar Class A
LEN
$34.5B
| $28.1M | 1.12% | 266,890 -6,483 | -2% | -$681K |
|
15
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.09% | 175,473 +6,202 | +4% | +$961K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.05% | 253,489 -2,027 | -0.8% | -$210K |
|
17
Merck
MRK
$210B
| $25.3M | 1.01% | 236,440 -4,095 | -2% | -$438K |
|
18
Micron Technology
MU
$133B
| $23.9M | 0.96% | 396,552 -8,251 | -2% | -$498K |
|
19
Accenture
ACN
$162B
| $23.5M | 0.94% | 82,200 -725 | -0.9% | -$207K |
|
20
RTX Corp
RTX
$212B
| $22.1M | 0.88% | 225,456 +5,301 | +2% | +$519K |
|
21
AbbVie
ABBV
$372B
| $19.8M | 0.79% | 124,346 +7,494 | +6% | +$1.19M |
|
22
Eli Lilly
LLY
$657B
| $19.6M | 0.79% | 57,202 -950 | -2% | -$326K |
|
23
Cisco
CSCO
$274B
| $18.9M | 0.76% | 361,568 -5,771 | -2% | -$302K |
|
24
Pfizer
PFE
$141B
| $18.5M | 0.74% | 452,348 +2,085 | +0.5% | +$85.1K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 0.71% | 259,629 -12,699 | -5% | -$862K |
|