SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+16.3%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.05B
AUM Growth
+$3.05B
(+4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
273
Reduced
239
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
American Electric Power
AEP
|
$5.16M |
| 3 |
Evolent Health
EVH
|
$3.64M |
| 4 |
GE HealthCare
GEHC
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$2.99M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$319M |
| 2 |
Airbnb
ABNB
|
$2.54M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Viking Therapeutics
VKTX
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 24.54% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $561M | 18.41% | 2,200,879 -1,250,788 | -36% | -$319M |
|
2
Apple
AAPL
$3.45T
| $174M | 5.72% | 1,015,952 -1,748 | -0.2% | -$300K |
|
3
Microsoft
MSFT
$3.77T
| $170M | 5.59% | 404,978 +1,854 | +0.5% | +$780K |
|
4
NVIDIA
NVDA
$4.24T
| $148M | 4.87% | 163,984 +1,682 | +1% | +$1.52M |
|
5
Amazon
AMZN
$2.44T
| $85.5M | 2.81% | 474,053 +5,610 | +1% | +$1.01M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 2.67% | 167,514 +626 | +0.4% | +$304K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 2.53% | 506,561 +1,730 | +0.3% | +$263K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 2.46% | 177,929 +3,264 | +2% | +$1.37M |
|
9
Eli Lilly
LLY
$657B
| $56.3M | 1.85% | 72,338 +1,961 | +3% | +$1.53M |
|
10
PepsiCo
PEP
$204B
| $52.1M | 1.71% | 296,098 +7,304 | +3% | +$1.29M |
|
11
Lennar Class A
LEN
$34.5B
| $47.1M | 1.55% | 273,918 +2,515 | +0.9% | +$433K |
|
12
JPMorgan Chase
JPM
$829B
| $46.3M | 1.52% | 231,388 +4,402 | +2% | +$882K |
|
13
Green Brick Partners
GRBK
$3.04B
| $44.4M | 1.46% | 737,138 +12,035 | +2% | +$725K |
|
14
Bank of America
BAC
$376B
| $44.3M | 1.45% | 1,168,247 +2,439 | +0.2% | +$92.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 1.42% | 286,267 +8,674 | +3% | +$1.31M |
|
16
Micron Technology
MU
$133B
| $42.4M | 1.39% | 359,608 -2,823 | -0.8% | -$333K |
|
17
Palantir
PLTR
$372B
| $39.4M | 1.29% | 1,711,203 +69,211 | +4% | +$1.59M |
|
18
Merck
MRK
$210B
| $33.1M | 1.09% | 249,892 +5,302 | +2% | +$703K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $29.7M | 0.98% | 600,682 | – | – |
|
20
Accenture
ACN
$162B
| $29.4M | 0.97% | 84,839 +713 | +0.8% | +$247K |
|
21
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.94% | 157,816 +9,061 | +6% | +$1.64M |
|
22
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.93% | 178,529 +4,050 | +2% | +$641K |
|
23
Nu Holdings
NU
$71.5B
| $27.5M | 0.9% | 2,303,930 +151,180 | +7% | +$1.8M |
|
24
Intuitive Surgical
ISRG
$170B
| $24.4M | 0.8% | 61,025 +1,837 | +3% | +$733K |
|
25
AbbVie
ABBV
$372B
| $23.1M | 0.76% | 126,962 +749 | +0.6% | +$136K |
|