SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+13.44%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.16B
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,276
New
57
Increased
182
Reduced
302
Closed
106
Top Buys
| 1 |
Astera Labs
ALAB
|
+$15.9M |
| 2 |
Eaton
ETN
|
+$7.86M |
| 3 |
Capital One
COF
|
+$6.66M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.35M |
| 5 |
Caterpillar
CAT
|
+$3.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$6.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.3M |
| 4 |
Merck
MRK
|
+$5.09M |
| 5 |
NVIDIA
NVDA
|
+$3.78M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$153B
| $310M | 9.83% |
1,397,615
-477
| -0% | -$106K |
|
|
2
NVIDIA
NVDA
$4.26T
| $233M | 7.38% |
1,473,927
-23,914
| -2% | -$3.78M |
|
3
Apple
AAPL
$3.53T
| $200M | 6.34% |
975,375
-1,997
| -0.2% | -$410K |
|
4
Microsoft
MSFT
$3.78T
| $198M | 6.28% |
398,450
-1,446
| -0.4% | -$719K |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $120M | 3.81% |
162,685
-1,074
| -0.7% | -$793K |
|
|
6
Palantir
PLTR
$404B
| $111M | 3.53% |
816,322
-122,812
| -13% | -$16.7M |
|
7
Amazon
AMZN
$2.5T
| $105M | 3.34% |
480,698
+40
| +0% | +$8.78K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $88.7M | 2.81% |
499,868
+849
| +0.2% | +$151K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.3M | 2.67% |
173,546
-2,307
| -1% | -$1.12M |
|
10
JPMorgan Chase
JPM
$849B
| $66.1M | 2.09% |
227,894
-181
| -0.1% | -$52.5K |
|
11
Eli Lilly
LLY
$686B
| $56M | 1.78% |
71,869
+426
| +0.6% | +$332K |
|
12
Bank of America
BAC
$375B
| $53.5M | 1.7% |
1,131,508
+4,105
| +0.4% | +$194K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $48.8M | 1.55% |
276,816
+560
| +0.2% | +$98.7K |
|
14
Green Brick Partners
GRBK
$3.18B
| $40.9M | 1.3% |
649,786
-19,858
| -3% | -$1.25M |
|
15
PepsiCo
PEP
$192B
| $37.5M | 1.19% |
284,343
-4,172
| -1% | -$551K |
|
16
Advanced Micro Devices
AMD
$260B
| $37.3M | 1.18% |
262,700
+356
| +0.1% | +$50.5K |
|
17
Walmart
WMT
$825B
| $33.1M | 1.05% |
338,078
-136
| -0% | -$13.3K |
|
18
RTX Corp
RTX
$212B
| $32.5M | 1.03% |
222,252
+1,300
| +0.6% | +$190K |
|
19
Intuitive Surgical
ISRG
$156B
| $32.3M | 1.02% |
59,482
-231
| -0.4% | -$126K |
|
20
Nu Holdings
NU
$76.8B
| $31.3M | 0.99% |
2,282,236
+1,023
| +0% | +$14K |
|
21
Lennar Class A
LEN
$34.7B
| $29.3M | 0.93% |
264,540
-3,627
| -1% | -$401K |
|
22
Visa
V
$658B
| $28.1M | 0.89% |
79,074
+640
| +0.8% | +$227K |
|
23
Johnson & Johnson
JNJ
$425B
| $27.3M | 0.87% |
178,673
-798
| -0.4% | -$122K |
|
24
Micron Technology
MU
$178B
| $27.2M | 0.86% |
220,663
-2,978
| -1% | -$367K |
|
25
AbbVie
ABBV
$382B
| $24.4M | 0.77% |
131,459
+613
| +0.5% | +$114K |
|