SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$2.87B
(-5.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
260
Reduced
223
Closed
49
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$9.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 3 |
Hims & Hers Health
HIMS
|
$7.84M |
| 4 |
Enbridge
ENB
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$2.33M |
Top Sells
| 1 |
Palantir
PLTR
|
$15.1M |
| 2 |
Lowe's Companies
LOW
|
$7.42M |
| 3 |
Micron Technology
MU
|
$7.13M |
| 4 |
TotalEnergies
TTE
|
$6.38M |
| 5 |
Constellation Brands
STZ
|
$4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $326M | 11.36% | 1,398,092 -31,810 | -2% | -$7.42M |
|
2
Apple
AAPL
$3.45T
| $217M | 7.56% | 977,372 -17,915 | -2% | -$3.98M |
|
3
NVIDIA
NVDA
$4.24T
| $162M | 5.65% | 1,497,841 -10,394 | -0.7% | -$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $150M | 5.23% | 399,896 -3,531 | -0.9% | -$1.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 3.29% | 163,759 -937 | -0.6% | -$540K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 3.26% | 175,853 -1,506 | -0.8% | -$802K |
|
7
Amazon
AMZN
$2.44T
| $91.5M | 3.18% | 480,658 +504 | +0.1% | +$95.9K |
|
|
8
Palantir
PLTR
$372B
| $79.3M | 2.76% | 939,134 -178,375 | -16% | -$15.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 2.72% | 499,019 -2,235 | -0.4% | -$349K |
|
|
10
Eli Lilly
LLY
$657B
| $59M | 2.05% | 71,443 +2,827 | +4% | +$2.33M |
|
11
JPMorgan Chase
JPM
$829B
| $55.9M | 1.95% | 228,075 -524 | -0.2% | -$129K |
|
12
Bank of America
BAC
$376B
| $47M | 1.64% | 1,127,403 -6,412 | -0.6% | -$268K |
|
13
PepsiCo
PEP
$204B
| $43.3M | 1.51% | 288,515 -4,050 | -1% | -$607K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.49% | 276,256 +548 | +0.2% | +$84.7K |
|
15
Green Brick Partners
GRBK
$3.04B
| $39M | 1.36% | 669,644 -9,528 | -1% | -$556K |
|
16
Lennar Class A
LEN
$34.5B
| $30.8M | 1.07% | 268,167 -1,865 | -0.7% | -$214K |
|
17
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.04% | 179,471 -68 | -0% | -$11.3K |
|
18
Walmart
WMT
$774B
| $29.8M | 1.04% | 338,214 +1,453 | +0.4% | +$128K |
|
19
Intuitive Surgical
ISRG
$170B
| $29.6M | 1.03% | 59,713 -369 | -0.6% | -$183K |
|
20
RTX Corp
RTX
$212B
| $29.3M | 1.02% | 220,952 -1,371 | -0.6% | -$182K |
|
21
Visa
V
$683B
| $27.5M | 0.96% | 78,434 -29 | -0% | -$10.2K |
|
22
AbbVie
ABBV
$372B
| $27.4M | 0.95% | 130,846 -1,407 | -1% | -$295K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $27M | 0.94% | 262,344 +88,721 | +51% | +$9.12M |
|
|
SW
24
Smurfit Westrock plc
SW
$24.7B
| $26.4M | 0.92% | 586,932 | – | – |
|
25
Accenture
ACN
$162B
| $24.5M | 0.85% | 78,397 -1,612 | -2% | -$503K |
|