Asset Manager
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SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, NC 27114-5427 • 3367687230
Market Value
$3.4B
-3.8%
Holdings
1,211
+21
New Purchases
823
Added To
139
Closed
3
Reduced
138
Top 10 Concentration
45.4%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.05% | 1.68% | +0.38% | $69M |
| NVS | 0.31% | 0.02% | +0.29% | $10M |
| CTAS | 0.24% | 0.00% | +0.24% | $8M |
| JNJ | 1.28% | 1.05% | +0.23% | $43M |
| CAT | 1.02% | 0.80% | +0.22% | $35M |
| LOW | 9.74% | 9.56% | +0.18% | $329M |
| WMT | 1.23% | 1.06% | +0.17% | $41M |
| XOM | 0.45% | 0.31% | +0.14% | $15M |
| PEP | 1.31% | 1.17% | +0.14% | $44M |
| COST | 0.73% | 0.59% | +0.13% | $25M |
| UI | 0.45% | 0.31% | +0.13% | $15M |
| TSM | 0.83% | 0.71% | +0.13% | $28M |
| PBR | 0.28% | 0.17% | +0.11% | $9M |
| RTX | 1.26% | 1.15% | +0.11% | $43M |
| SOLS | 0.25% | 0.14% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.28% | 5.36% | -1.07% | $145M |
| PLTR | 2.51% | 3.23% | -0.72% | $85M |
| NVDA | 7.17% | 7.53% | -0.36% | $243M |
| AAPL | 7.16% | 7.45% | -0.29% | $242M |
| LLY | 2.14% | 2.42% | -0.29% | $72M |
| META | 2.65% | 2.93% | -0.28% | $90M |
| ALAB | 0.60% | 0.86% | -0.26% | $20M |
| GOOG | 4.20% | 4.45% | -0.25% | $142M |
| HIMS | 0.00% | 0.25% | -0.25% | $21K |
| AMZN | 2.98% | 3.15% | -0.17% | $101M |
| BSX | 0.37% | 0.53% | -0.16% | $13M |
| ACN | 0.45% | 0.60% | -0.15% | $15M |
| ISRG | 0.86% | 1.00% | -0.14% | $29M |
| BAC | 1.63% | 1.76% | -0.13% | $55M |
| QCOM | 0.44% | 0.55% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.7% |
| Financial Services | 18.3% |
| Consumer Cyclical | 16.8% |
| Communication Services | 10.6% |
| Healthcare | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.1B | 62.8% |
| Large Cap | 664 | $1.1B | 32.8% |
| Mid Cap | 271 | $126M | 3.7% |
| Small Cap | 154 | $17M | 0.5% |
| Micro Cap | 44 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$16.5B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
880
# ETFs / Funds
331
Top Holdings (1,211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 9.74% | 1,394,452 | $329M | $236.28 | -$7M | -141 | -0.0% | |
| 2 | NVDA | 7.17% | 1,390,529 | $243M | $174.41 | -$22M | -29,829 | -2.1% | |
| 3 | AAPL | 7.16% | 954,501 | $242M | $253.79 | -$20M | -9,722 | -1.0% | |
| 4 | MSFT | 4.28% | 391,492 | $145M | $370.17 | -$44M | +1,860 | +0.5% | |
| 5 | GOOG | 4.20% | 495,496 | $142M | $286.86 | -$15M | -3,805 | -0.8% | |
| 6 | AMZN | 2.98% | 484,274 | $101M | $208.27 | -$10M | +3,800 | +0.8% | |
| 7 | META | 2.65% | 156,791 | $90M | $572.13 | -$13M | +732 | +0.5% | |
| 8 | PLTR | 2.51% | 579,797 | $85M | $146.28 | -$29M | -58,454 | -9.2% | |
| 9 | BRK-B | 2.43% | 171,270 | $82M | $479.20 | -$4M | -788 | -0.5% | |
| 10 | GOOGL | 2.29% | 269,075 | $77M | $287.56 | -$7M | +1,071 | +0.4% | |
| 11 | LLY | 2.14% | 78,553 | $72M | $919.76 | -$13M | -702 | -0.9% | |
| 12 | JPM | 2.10% | 241,394 | $71M | $294.16 | -$7M | +411 | +0.2% | |
| 13 | MU | 2.05% | 205,436 | $69M | $337.97 | $10M | -1,047 | -0.5% | |
| 14 | BAC | 1.63% | 1,132,378 | $55M | $48.75 | -$7M | +5,454 | +0.5% | |
| 15 | AMD | 1.59% | 264,965 | $54M | $203.43 | -$2M | +1,702 | +0.7% | |
| 16 | PEP | 1.31% | 284,753 | $44M | $155.29 | $3M | -121 | -0.0% | |
| 17 | JNJ | 1.28% | 176,669 | $43M | $244.44 | $6M | -1,101 | -0.6% | |
| 18 | RTX | 1.26% | 220,342 | $43M | $192.90 | $2M | +415 | +0.2% | |
| 19 | WMT | 1.23% | 333,325 | $41M | $124.49 | $4M | -1,565 | -0.5% | |
| 20 | GRBK | 1.22% | 641,855 | $41M | $64.45 | $966K | -2,917 | -0.5% | |
| 21 | CAT | 1.02% | 48,922 | $35M | $708.46 | $7M | -208 | -0.4% | |
| 22 | NU | 0.90% | 2,112,866 | $30M | $14.37 | -$5M | +25,854 | +1.2% | |
| 23 | ISRG | 0.86% | 62,800 | $29M | $460.99 | -$6M | +842 | +1.4% | |
| 24 | ABBV | 0.85% | 131,895 | $29M | $217.49 | -$1M | +288 | +0.2% | |
| 25 | TSM | 0.83% | 83,317 | $28M | $338.09 | $3M | +1,473 | +1.8% | |
| 26 | V | 0.73% | 81,800 | $25M | $302.24 | -$4M | +987 | +1.2% | |
| 27 | COST | 0.73% | 24,622 | $25M | $996.42 | $4M | +490 | +2.0% | |
| 28 | SCHX | 0.71% | 940,055 | $24M | $25.64 | -$1M | +2,867 | +0.3% | |
| 29 | LEN | 0.67% | 262,412 | $23M | $86.84 | -$4M | +440 | +0.2% | |
| 30 | MRK | 0.63% | 176,372 | $21M | $121.04 | $1M | -12,111 | -6.4% | |
| 31 | CSCO | 0.62% | 269,585 | $21M | $77.59 | $167K | +212 | +0.1% | |
| 32 | ALAB | 0.60% | 184,908 | $20M | $109.60 | -$10M | +2,583 | +1.4% | |
| 33 | VO | 0.59% | 69,879 | $20M | $287.18 | -$268K | -192 | -0.3% | |
| 34 | SCHM | 0.59% | 645,860 | $20M | $30.96 | $901K | +10,864 | +1.7% | |
| 35 | MGK | 0.59% | 53,910 | $20M | $367.44 | -$3M | -981 | -1.8% | |
| 36 | VB | 0.58% | 74,831 | $20M | $261.92 | $338K | +157 | +0.2% | |
| 37 | SPY | 0.57% | 29,721 | $19M | $651.82 | -$1M | -224 | -0.8% | |
| 38 | MCD | 0.48% | 52,679 | $16M | $310.79 | $227K | -148 | -0.3% | |
| 39 | XOM | 0.45% | 90,617 | $15M | $169.66 | $4M | +116 | +0.1% | |
| 40 | UI | 0.45% | 19,146 | $15M | $790.29 | $4M | -875 | -4.4% | |
| 41 | ACN | 0.45% | 76,017 | $15M | $198.29 | -$6M | -2,185 | -2.8% | |
| 42 | QCOM | 0.44% | 114,343 | $15M | $128.78 | -$5M | +881 | +0.8% | |
| 43 | PG | 0.43% | 101,819 | $15M | $144.44 | -$141K | -1,789 | -1.7% | |
| 44 | GEHC | 0.39% | 184,492 | $13M | $71.18 | -$1M | +8,040 | +4.6% | |
| 45 | BCPC | 0.38% | 76,345 | $13M | $169.48 | $1M | — | — | |
| 46 | BSX | 0.37% | 201,532 | $13M | $62.75 | -$6M | +5,460 | +2.8% | |
| 47 | TFC | 0.37% | 272,825 | $13M | $45.97 | -$971K | -1,776 | -0.7% | |
| 48 | MRVL | 0.35% | 120,970 | $12M | $99.05 | $3M | +9,960 | +9.0% | |
| 49 | ETN | 0.35% | 33,301 | $12M | $357.67 | $2M | +830 | +2.6% | |
| 50 | KMI | 0.34% | 346,971 | $12M | $33.53 | $2M | -1,185 | -0.3% | |
| 51 | AMGN | 0.32% | 30,709 | $11M | $351.85 | $1M | +775 | +2.6% | |
| 52 | AEP | 0.32% | 81,308 | $11M | $131.08 | $1M | -1,121 | -1.4% | |
| 53 | NVS | 0.31% | 68,728 | $10M | $152.75 | $10M | +63,391 | +1187.8% | |
| 54 | AVGO | 0.31% | 33,801 | $10M | $309.51 | -$862K | +1,083 | +3.3% | |
| 55 | ASML | 0.30% | 7,638 | $10M | $1,320.83 | $2M | +203 | +2.7% | |
| 56 | MMM | 0.29% | 68,611 | $10M | $145.23 | -$996K | +152 | +0.2% | |
| 57 | RIO | 0.29% | 105,137 | $10M | $93.53 | $2M | +5,654 | +5.7% | |
| 58 | HON | 0.29% | 42,709 | $10M | $226.03 | $1M | -787 | -1.8% | |
| 59 | EPD | 0.28% | 254,426 | $10M | $37.84 | $1M | — | — | |
| 60 | PBR | 0.28% | 456,331 | $9M | $20.75 | $4M | -46,500 | -9.2% | |
| 61 | SCHA | 0.27% | 310,674 | $9M | $29.08 | $373K | +6,546 | +2.1% | |
| 62 | ENB | 0.26% | 160,154 | $9M | $54.14 | $1M | +954 | +0.6% | |
| 63 | SOLS | 0.25% | 110,499 | $8M | $76.16 | $3M | +6,216 | +6.0% | |
| 64 | TMO | 0.25% | 16,962 | $8M | $491.67 | -$1M | +502 | +3.0% | |
| 65 | FDX | 0.25% | 23,238 | $8M | $357.62 | $2M | -54 | -0.2% | |
| 66 | PSX | 0.24% | 45,404 | $8M | $182.18 | $2M | -637 | -1.4% | |
| 67 | COF | 0.24% | 44,723 | $8M | $182.43 | -$3M | +306 | +0.7% | |
| 68 | KO | 0.24% | 106,375 | $8M | $76.46 | $746K | +714 | +0.7% | |
| 69 | HUBB | 0.24% | 16,516 | $8M | $490.74 | $693K | -174 | -1.0% | |
| 70 | CTAS | 0.24% | 47,329 | $8M | $169.14 | — | +47,329 | — | NEW |
| 71 | IRM | 0.24% | 78,121 | $8M | $102.14 | $2M | +643 | +0.8% | |
| 72 | HD | 0.23% | 23,419 | $8M | $328.90 | -$315K | +120 | +0.5% | |
| 73 | ET | 0.22% | 383,340 | $7M | $19.30 | $1M | +39 | +0.0% | |
| 74 | IWR | 0.22% | 75,771 | $7M | $97.23 | $68K | -53 | -0.1% | |
| 75 | ABT | 0.21% | 70,246 | $7M | $102.67 | -$2M | -7,000 | -9.1% | |
| 76 | BRK-A | 0.21% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 77 | KBH | 0.21% | 136,670 | $7M | $51.75 | -$753K | -2,050 | -1.5% | |
| 78 | IVV | 0.21% | 10,745 | $7M | $653.20 | -$473K | -192 | -1.8% | |
| 79 | VOO | 0.20% | 11,600 | $7M | $597.56 | -$446K | -164 | -1.4% | |
| 80 | WM | 0.20% | 29,622 | $7M | $229.79 | $240K | -266 | -0.9% | |
| 81 | CVX | 0.20% | 32,618 | $7M | $206.90 | $2M | +194 | +0.6% | |
| 82 | TT | 0.20% | 16,178 | $7M | $416.74 | $446K | — | — | |
| 83 | NEE | 0.18% | 67,259 | $6M | $92.88 | $881K | +420 | +0.6% | |
| 84 | CL | 0.18% | 71,242 | $6M | $85.23 | $111K | -4,200 | -5.6% | |
| 85 | GS | 0.18% | 7,062 | $6M | $845.99 | -$226K | +8 | +0.1% | |
| 86 | MDLZ | 0.18% | 102,442 | $6M | $58.13 | $429K | +714 | +0.7% | |
| 87 | CRWD | 0.18% | 15,218 | $6M | $390.41 | -$2M | -815 | -5.1% | |
| 88 | SON | 0.17% | 105,572 | $6M | $54.09 | $1M | -193 | -0.2% | |
| 89 | VIG | 0.16% | 25,919 | $6M | $215.06 | -$441K | -1,452 | -5.3% | |
| 90 | ORCL | 0.15% | 35,522 | $5M | $147.11 | -$2M | +756 | +2.2% | |
| 91 | MS | 0.15% | 31,466 | $5M | $164.57 | -$308K | +561 | +1.8% | |
| 92 | VUSB | 0.15% | 102,736 | $5M | $49.79 | $19K | +497 | +0.5% | |
| 93 | AMLP | 0.14% | 91,654 | $5M | $52.64 | $852K | +7,157 | +8.5% | |
| 94 | TSLA | 0.14% | 12,550 | $5M | $371.75 | -$944K | +77 | +0.6% | |
| 95 | CRI | 0.13% | 126,915 | $5M | $35.76 | $481K | +1,800 | +1.4% | |
| 96 | DY | 0.13% | 13,322 | $5M | $338.82 | $9K | -10 | -0.1% | |
| 97 | MELI | 0.13% | 2,538 | $4M | $1,729.02 | -$444K | +139 | +5.8% | |
| 98 | MLM | 0.13% | 7,433 | $4M | $588.68 | -$256K | -5 | -0.1% | |
| 99 | PNC | 0.13% | 20,720 | $4M | $208.09 | $40K | +255 | +1.2% | |
| 100 | AGG | 0.13% | 43,073 | $4M | $99.27 | $141K | +1,678 | +4.0% |