SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-4.23%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
1,202
New
51
Increased
196
Reduced
241
Closed
101
Top Buys
| 1 |
Amgen
AMGN
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$3.88M |
| 3 |
GE HealthCare
GEHC
|
$3.62M |
| 4 |
Nu Holdings
NU
|
$2.78M |
| 5 |
Henry Schein
HSIC
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.09M |
| 2 |
Pfizer
PFE
|
$8M |
| 3 |
Walt Disney
DIS
|
$3.63M |
| 4 |
BorgWarner
BWA
|
$3.26M |
| 5 |
Skyworks Solutions
SWKS
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $718M | 27.35% | 3,454,404 +3,659 | +0.1% | +$760K |
|
2
Apple
AAPL
$3.45T
| $177M | 6.74% | 1,033,602 +3,339 | +0.3% | +$572K |
|
3
Microsoft
MSFT
$3.77T
| $128M | 4.88% | 405,422 +2,155 | +0.5% | +$680K |
|
|
4
NVIDIA
NVDA
$4.24T
| $71.2M | 2.71% | 163,771 -18,604 | -10% | -$8.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 2.47% | 492,621 +1,777 | +0.4% | +$234K |
|
6
Amazon
AMZN
$2.44T
| $59.6M | 2.27% | 468,900 +8,020 | +2% | +$1.02M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 2.24% | 167,843 +2,956 | +2% | +$1.04M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 1.89% | 165,645 +3,832 | +2% | +$1.15M |
|
9
PepsiCo
PEP
$204B
| $47.7M | 1.82% | 281,782 +1,482 | +0.5% | +$251K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 1.34% | 268,576 +8,713 | +3% | +$1.14M |
|
|
11
Eli Lilly
LLY
$657B
| $34.6M | 1.32% | 64,386 +7,219 | +13% | +$3.88M |
|
12
JPMorgan Chase
JPM
$829B
| $32.5M | 1.24% | 224,409 +2,676 | +1% | +$388K |
|
13
Bank of America
BAC
$376B
| $32M | 1.22% | 1,170,529 -30,917 | -3% | -$847K |
|
14
Green Brick Partners
GRBK
$3.04B
| $30.5M | 1.16% | 735,658 -46,348 | -6% | -$1.92M |
|
15
Lennar Class A
LEN
$34.5B
| $30.2M | 1.15% | 269,252 +6,488 | +2% | +$728K |
|
16
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.02% | 171,724 -5,275 | -3% | -$822K |
|
17
Accenture
ACN
$162B
| $25.7M | 0.98% | 83,732 +720 | +0.9% | +$221K |
|
18
Palantir
PLTR
$372B
| $25.4M | 0.97% | 1,590,392 +23,530 | +2% | +$376K |
|
19
Micron Technology
MU
$133B
| $25.1M | 0.96% | 368,576 -18,846 | -5% | -$1.28M |
|
20
Merck
MRK
$210B
| $24.8M | 0.94% | 239,242 +1,790 | +0.8% | +$186K |
|
21
Cisco
CSCO
$274B
| $19.2M | 0.73% | 357,972 +893 | +0.3% | +$48K |
|
22
AbbVie
ABBV
$372B
| $18.5M | 0.7% | 124,091 +505 | +0.4% | +$75.3K |
|
23
Walmart
WMT
$774B
| $17.7M | 0.67% | 110,580 -875 | -0.8% | -$140K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 0.67% | 259,785 +195 | +0.1% | +$13.2K |
|
25
UnitedHealth
UNH
$281B
| $17.3M | 0.66% | 34,374 +3,152 | +10% | +$1.59M |
|