SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.1B
AUM Growth
+$3.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
1,223
New
52
Increased
180
Reduced
263
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
Visa
V
|
$3.8M |
| 3 |
ServiceNow
NOW
|
$2.63M |
| 4 |
Terns Pharmaceuticals
TERN
|
$2.53M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.42M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.54M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $485M | 15.64% | 2,198,835 -2,044 | -0.1% | -$451K |
|
|
2
Apple
AAPL
$3.45T
| $212M | 6.83% | 1,004,946 -11,006 | -1% | -$2.32M |
|
|
3
NVIDIA
NVDA
$4.24T
| $191M | 6.16% | 1,545,112 +1,381,128 | +842% | +$171M |
|
4
Microsoft
MSFT
$3.77T
| $181M | 5.83% | 404,507 -471 | -0.1% | -$211K |
|
5
Amazon
AMZN
$2.44T
| $93.7M | 3.02% | 484,659 +10,606 | +2% | +$2.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 2.99% | 505,622 -939 | -0.2% | -$172K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 2.78% | 171,129 +3,615 | +2% | +$1.82M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.2M | 2.33% | 177,500 -429 | -0.2% | -$175K |
|
9
Eli Lilly
LLY
$657B
| $64.8M | 2.09% | 71,550 -788 | -1% | -$713K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 1.66% | 282,236 -4,031 | -1% | -$734K |
|
11
PepsiCo
PEP
$204B
| $49M | 1.58% | 297,279 +1,181 | +0.4% | +$195K |
|
12
Micron Technology
MU
$133B
| $46.6M | 1.5% | 354,383 -5,225 | -1% | -$687K |
|
13
JPMorgan Chase
JPM
$829B
| $46.6M | 1.5% | 230,449 -939 | -0.4% | -$190K |
|
14
Bank of America
BAC
$376B
| $45.7M | 1.47% | 1,149,487 -18,760 | -2% | -$746K |
|
15
Palantir
PLTR
$372B
| $43.6M | 1.41% | 1,720,317 +9,114 | +0.5% | +$231K |
|
16
Green Brick Partners
GRBK
$3.04B
| $42.5M | 1.37% | 743,183 +6,045 | +0.8% | +$346K |
|
17
Lennar Class A
LEN
$34.5B
| $40.7M | 1.31% | 271,799 -2,119 | -0.8% | -$318K |
|
18
Merck
MRK
$210B
| $31.4M | 1.01% | 252,594 +2,702 | +1% | +$336K |
|
19
Nu Holdings
NU
$71.5B
| $30M | 0.97% | 2,330,926 +26,996 | +1% | +$348K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $30M | 0.97% | 596,664 -4,018 | -0.7% | -$202K |
|
21
Intuitive Surgical
ISRG
$170B
| $27.7M | 0.89% | 62,231 +1,206 | +2% | +$536K |
|
22
Advanced Micro Devices
AMD
$264B
| $26.7M | 0.86% | 164,295 +6,479 | +4% | +$1.05M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.85% | 179,446 +917 | +0.5% | +$134K |
|
24
Accenture
ACN
$162B
| $24.8M | 0.8% | 81,889 -2,950 | -3% | -$895K |
|
25
RTX Corp
RTX
$212B
| $22.9M | 0.74% | 227,820 -6,112 | -3% | -$614K |
|