SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+11.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.11%
Holding
1,170
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

1
WRK
WestRock Company
WRK
+$6.86M
2
LLY icon
Eli Lilly
LLY
+$3.49M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
KLG icon
WK Kellogg Co
KLG
+$2.32M

Top Sells

1
DIS icon
Walt Disney
DIS
+$3.42M
2
AAPL icon
Apple
AAPL
+$3.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.94M
4
ABNB icon
Airbnb
ABNB
+$2.1M
5
TROW icon
T Rowe Price
TROW
+$1.79M

Sector Composition

1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$152B
$768M 26.32%
3,451,667
-2,737
-0.1% -$609K
AAPL icon
2
Apple
AAPL
$3.54T
$196M 6.71%
1,017,700
-15,902
-2% -$3.06M
MSFT icon
3
Microsoft
MSFT
$3.81T
$152M 5.19%
403,124
-2,298
-0.6% -$864K
NVDA icon
4
NVIDIA
NVDA
$4.26T
$80.4M 2.75%
1,623,020
-14,690
-0.9% -$727K
AMZN icon
5
Amazon
AMZN
$2.51T
$71.2M 2.44%
468,443
-457
-0.1% -$69.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$71.1M 2.44%
504,831
+12,210
+2% +$1.72M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$62.3M 2.13%
174,665
+6,822
+4% +$2.43M
META icon
8
Meta Platforms (Facebook)
META
$1.93T
$59.1M 2.02%
166,888
+1,243
+0.8% +$440K
PEP icon
9
PepsiCo
PEP
$193B
$49.4M 1.69%
288,794
+7,012
+2% +$1.2M
LLY icon
10
Eli Lilly
LLY
$684B
$41M 1.41%
70,377
+5,991
+9% +$3.49M
LEN icon
11
Lennar Class A
LEN
$34.6B
$40.4M 1.39%
280,359
+2,222
+0.8% +$321K
BAC icon
12
Bank of America
BAC
$374B
$39.3M 1.35%
1,165,808
-4,721
-0.4% -$159K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.03T
$38.8M 1.33%
277,593
+9,017
+3% +$1.26M
JPM icon
14
JPMorgan Chase
JPM
$848B
$38.6M 1.32%
226,986
+2,577
+1% +$438K
GRBK icon
15
Green Brick Partners
GRBK
$3.15B
$37.7M 1.29%
725,103
-10,555
-1% -$548K
MU icon
16
Micron Technology
MU
$176B
$31M 1.06%
362,431
-6,145
-2% -$525K
ACN icon
17
Accenture
ACN
$148B
$29.5M 1.01%
84,126
+394
+0.5% +$138K
PLTR icon
18
Palantir
PLTR
$403B
$28.2M 0.97%
1,641,992
+51,600
+3% +$886K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$27.3M 0.94%
174,479
+2,755
+2% +$432K
MRK icon
20
Merck
MRK
$202B
$26.8M 0.92%
244,590
+5,348
+2% +$587K
WRK
21
DELISTED
WestRock Company
WRK
$24.9M 0.85%
600,682
+165,120
+38% +$6.86M
AMD icon
22
Advanced Micro Devices
AMD
$258B
$21.9M 0.75%
148,755
+4,561
+3% +$672K
ISRG icon
23
Intuitive Surgical
ISRG
$157B
$20M 0.68%
59,188
+684
+1% +$231K
ABBV icon
24
AbbVie
ABBV
$384B
$19.6M 0.67%
126,213
+2,122
+2% +$329K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.2B
$19.1M 0.65%
758,928
-20,427
-3% -$513K
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