Asset Manager
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SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, NC 27114-5427 • 3367687230
Market Value
$4.0B
+18.7%
Holdings
1,286
+58
New Purchases
61
Added To
193
Closed
52
Reduced
258
Top 10 Concentration
45.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.11% | 2.05% | +3.06% | $206M |
| AMD | 3.78% | 1.59% | +2.19% | $152M |
| ALAB | 2.15% | 0.60% | +1.55% | $86M |
| MRVL | 0.96% | 0.35% | +0.61% | $39M |
| ENTG | 0.35% | 0.00% | +0.35% | $14M |
| CAT | 1.29% | 1.02% | +0.27% | $52M |
| LLY | 2.35% | 2.13% | +0.22% | $95M |
| CSCO | 0.78% | 0.62% | +0.17% | $32M |
| GOOG | 4.33% | 4.19% | +0.14% | $174M |
| SNDK | 0.16% | 0.03% | +0.13% | $6M |
| INTC | 0.21% | 0.08% | +0.13% | $9M |
| DELL | 0.18% | 0.06% | +0.12% | $7M |
| TSM | 0.95% | 0.83% | +0.12% | $38M |
| HONIV | 0.12% | 0.00% | +0.12% | $5M |
| HONAV | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 7.65% | 9.72% | -2.07% | $308M |
| PLTR | 1.60% | 2.50% | -0.90% | $64M |
| MSFT | 3.69% | 4.27% | -0.59% | $148M |
| AAPL | 6.71% | 7.15% | -0.43% | $270M |
| META | 2.22% | 2.65% | -0.43% | $89M |
| PEP | 0.97% | 1.30% | -0.34% | $39M |
| NVDA | 6.83% | 7.15% | -0.33% | $275M |
| WMT | 0.91% | 1.22% | -0.31% | $37M |
| BRK-B | 2.15% | 2.42% | -0.27% | $87M |
| ISRG | 0.63% | 0.85% | -0.23% | $25M |
| RTX | 1.04% | 1.25% | -0.22% | $42M |
| ACN | 0.23% | 0.44% | -0.22% | $9M |
| UI | 0.25% | 0.45% | -0.20% | $10M |
| NU | 0.70% | 0.90% | -0.20% | $28M |
| TFC | 0.19% | 0.37% | -0.18% | $8M |
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 | 83 | $2.6B | 64.6% |
| Large Cap | 679 | $1.2B | 30.6% |
| Mid Cap | 298 | $159M | 4.0% |
| Small Cap | 160 | $27M | 0.7% |
| Micro Cap | 66 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.9B
Median Market Cap
$14.7B
Avg P/E
32.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
930
# ETFs / Funds
356
Top Holdings (1,286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 7.65% | 1,396,306 | $308M | $220.49 | -$22M | +1,854 | +0.1% | |
| 2 | NVDA | 6.83% | 1,373,183 | $275M | $200.09 | $32M | -17,346 | -1.2% | |
| 3 | AAPL | 6.71% | 933,415 | $270M | $289.36 | $28M | -21,086 | -2.2% | |
| 4 | MU | 5.11% | 178,055 | $206M | $1,154.29 | $136M | -27,381 | -13.3% | |
| 5 | GOOG | 4.33% | 493,678 | $174M | $353.33 | $32M | -1,818 | -0.4% | |
| 6 | AMD | 3.78% | 261,958 | $152M | $580.91 | $98M | -3,007 | -1.1% | |
| 7 | MSFT | 3.69% | 397,731 | $148M | $373.02 | $3M | +6,239 | +1.6% | |
| 8 | AMZN | 2.87% | 484,893 | $116M | $238.34 | $15M | +619 | +0.1% | |
| 9 | GOOGL | 2.36% | 266,024 | $95M | $357.37 | $18M | -3,051 | -1.1% | |
| 10 | LLY | 2.35% | 78,924 | $95M | $1,199.43 | $22M | +371 | +0.5% | |
| 11 | META | 2.22% | 158,362 | $89M | $563.29 | -$501K | +1,571 | +1.0% | |
| 12 | BRK-B | 2.15% | 173,198 | $87M | $500.39 | $5M | +1,928 | +1.1% | |
| 13 | ALAB | 2.15% | 178,908 | $86M | $483.02 | $66M | -6,000 | -3.2% | |
| 14 | JPM | 1.97% | 242,447 | $79M | $327.33 | $8M | +1,053 | +0.4% | |
| 15 | PLTR | 1.60% | 552,123 | $64M | $116.67 | -$20M | -27,674 | -4.8% | |
| 16 | BAC | 1.59% | 1,122,942 | $64M | $56.98 | $9M | -9,436 | -0.8% | |
| 17 | CAT | 1.29% | 48,741 | $52M | $1,064.90 | $17M | -181 | -0.4% | |
| 18 | GRBK | 1.28% | 643,035 | $51M | $80.04 | $10M | +1,180 | +0.2% | |
| 19 | JNJ | 1.11% | 176,284 | $45M | $253.97 | $2M | -385 | -0.2% | |
| 20 | RTX | 1.04% | 219,752 | $42M | $189.73 | -$810K | -590 | -0.3% | |
| 21 | PEP | 0.97% | 287,078 | $39M | $135.40 | -$5M | +2,325 | +0.8% | |
| 22 | MRVL | 0.96% | 130,333 | $39M | $297.89 | $27M | +9,363 | +7.7% | |
| 23 | TSM | 0.95% | 80,280 | $38M | $477.72 | $10M | -3,037 | -3.6% | |
| 24 | WMT | 0.91% | 323,807 | $37M | $113.26 | -$5M | -9,518 | -2.9% | |
| 25 | ABBV | 0.83% | 132,322 | $33M | $251.64 | $5M | +427 | +0.3% | |
| 26 | CSCO | 0.78% | 268,350 | $32M | $117.46 | $11M | -1,235 | -0.5% | |
| 27 | V | 0.72% | 84,026 | $29M | $343.09 | $4M | +2,226 | +2.7% | |
| 28 | SCHX | 0.70% | 957,478 | $28M | $29.43 | $4M | +17,423 | +1.9% | |
| 29 | NU | 0.70% | 2,108,268 | $28M | $13.36 | -$2M | -4,598 | -0.2% | |
| 30 | SW | 0.65% | 562,063 | $26M | $46.26 | $3M | -8,500 | -1.5% | |
| 31 | ISRG | 0.63% | 63,439 | $25M | $397.68 | -$4M | +639 | +1.0% | |
| 32 | SCHM | 0.59% | 642,681 | $24M | $36.87 | $4M | -3,179 | -0.5% | |
| 33 | MGK | 0.59% | 269,167 | $24M | $87.91 | $4M | +215,257 | +399.3% | |
| 34 | LEN | 0.58% | 258,916 | $23M | $90.49 | $642K | -3,496 | -1.3% | |
| 35 | COST | 0.57% | 24,613 | $23M | $935.47 | -$2M | -9 | -0.0% | |
| 36 | MRK | 0.57% | 176,330 | $23M | $129.25 | $1M | -42 | -0.0% | |
| 37 | VB | 0.56% | 74,861 | $23M | $303.12 | $3M | +30 | +0.0% | |
| 38 | VO | 0.56% | 280,851 | $23M | $80.57 | $3M | +210,972 | +301.9% | |
| 39 | SPY | 0.54% | 29,172 | $22M | $748.33 | $2M | -549 | -1.9% | |
| 40 | QCOM | 0.53% | 114,934 | $21M | $184.79 | $7M | +591 | +0.5% | |
| 41 | ASML | 0.40% | 8,134 | $16M | $1,989.44 | $6M | +496 | +6.5% | |
| 42 | PG | 0.37% | 101,173 | $15M | $146.64 | $129K | -646 | -0.6% | |
| 43 | ETN | 0.36% | 34,051 | $15M | $426.12 | $3M | +750 | +2.2% | |
| 44 | MCD | 0.36% | 53,115 | $14M | $270.31 | -$2M | +436 | +0.8% | |
| 45 | ENTG | 0.35% | 77,554 | $14M | $179.86 | $14M | +77,544 | +775440.0% | |
| 46 | AVGO | 0.32% | 34,431 | $13M | $377.75 | $3M | +630 | +1.9% | |
| 47 | BCPC | 0.32% | 76,345 | $13M | $168.95 | -$40K | — | — | |
| 48 | XONA.DE | 0.31% | 91,576 | $13M | $136.72 | -$3M | +959 | +1.1% | |
| 49 | AMGN | 0.30% | 32,937 | $12M | $362.12 | $1M | +2,228 | +7.3% | |
| 50 | GEHC | 0.29% | 180,282 | $12M | $64.01 | -$2M | -4,210 | -2.3% | |
| 51 | CRWD | 0.29% | 15,063 | $11M | $763.14 | $6M | -155 | -1.0% | |
| 52 | SCHA | 0.28% | 313,280 | $11M | $36.13 | $2M | +2,606 | +0.8% | |
| 53 | AEP | 0.28% | 82,294 | $11M | $136.81 | $601K | +986 | +1.2% | |
| 54 | KMI | 0.28% | 349,040 | $11M | $31.97 | -$475K | +2,069 | +0.6% | |
| 55 | NVS | 0.28% | 71,102 | $11M | $156.72 | $645K | +2,374 | +3.5% | |
| 56 | MMM | 0.28% | 68,650 | $11M | $161.91 | $1M | +39 | +0.1% | |
| 57 | RIO | 0.25% | 106,868 | $10M | $94.93 | $312K | +1,731 | +1.6% | |
| 58 | SOLS | 0.25% | 113,251 | $10M | $88.60 | $2M | +2,752 | +2.5% | |
| 59 | UI | 0.25% | 18,628 | $10M | $534.03 | -$5M | -518 | -2.7% | |
| 60 | IRM | 0.24% | 77,154 | $10M | $126.31 | $2M | -967 | -1.2% | |
| 61 | EPD | 0.23% | 254,293 | $9M | $36.76 | -$280K | -133 | -0.1% | |
| 62 | ACN | 0.23% | 73,570 | $9M | $124.44 | -$6M | -2,447 | -3.2% | |
| 63 | HUBB | 0.22% | 16,916 | $9M | $523.20 | $745K | +400 | +2.4% | |
| 64 | COF | 0.22% | 43,922 | $9M | $200.62 | $653K | -801 | -1.8% | |
| 65 | TMO | 0.22% | 17,376 | $9M | $501.51 | $375K | +414 | +2.4% | |
| 66 | ENB | 0.22% | 160,004 | $9M | $54.21 | $3K | -150 | -0.1% | |
| 67 | KO | 0.22% | 105,989 | $9M | $81.67 | $523K | -386 | -0.4% | |
| 68 | INTC | 0.21% | 61,527 | $9M | $139.63 | $6M | -1,600 | -2.5% | |
| 69 | KBH | 0.21% | 135,005 | $8M | $62.59 | $1M | -1,665 | -1.2% | |
| 70 | HD | 0.21% | 23,451 | $8M | $352.69 | $568K | +32 | +0.1% | |
| 71 | IWR | 0.20% | 74,321 | $8M | $110.32 | $832K | -1,450 | -1.9% | |
| 72 | BSX | 0.20% | 188,810 | $8M | $42.68 | -$5M | -12,722 | -6.3% | |
| 73 | VOO | 0.20% | 11,668 | $8M | $686.81 | $1M | +68 | +0.6% | |
| 74 | CTAS | 0.20% | 46,497 | $8M | $170.08 | -$97K | -832 | -1.8% | |
| 75 | TFC | 0.19% | 151,238 | $8M | $49.82 | -$5M | -121,587 | -44.6% | |
| 76 | PSX | 0.19% | 44,525 | $8M | $169.05 | -$745K | -879 | -1.9% | |
| 77 | BRK-A | 0.19% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 78 | IVV | 0.19% | 9,978 | $7M | $748.91 | $454K | -767 | -7.1% | |
| 79 | NBIS | 0.18% | 26,932 | $7M | $276.17 | $5M | +452 | +1.7% | |
| 80 | FDX | 0.18% | 23,370 | $7M | $314.34 | -$964K | +132 | +0.6% | |
| 81 | ET | 0.18% | 383,381 | $7M | $19.12 | -$68K | +41 | +0.0% | |
| 82 | DELL | 0.18% | 16,764 | $7M | $431.46 | $5M | +4,994 | +42.4% | |
| 83 | PBR | 0.17% | 422,556 | $7M | $16.17 | -$3M | -33,775 | -7.4% | |
| 84 | GS | 0.16% | 6,558 | $7M | $1,011.37 | $658K | -504 | -7.1% | |
| 85 | DY | 0.16% | 13,037 | $7M | $505.59 | $2M | -285 | -2.1% | |
| 86 | MS | 0.16% | 31,273 | $7M | $209.04 | $1M | -193 | -0.6% | |
| 87 | WM | 0.16% | 29,288 | $7M | $222.88 | -$279K | -334 | -1.1% | |
| 88 | SNDK | 0.16% | 2,826 | $6M | $2,273.73 | $6M | +1,381 | +95.6% | |
| 89 | CL | 0.16% | 69,705 | $6M | $91.68 | $319K | -1,537 | -2.2% | |
| 90 | SON | 0.15% | 107,312 | $6M | $56.35 | $337K | +1,740 | +1.6% | |
| 91 | MDLZ | 0.15% | 103,449 | $6M | $58.33 | $80K | +1,007 | +1.0% | |
| 92 | NEE | 0.15% | 68,034 | $6M | $87.77 | -$276K | +775 | +1.1% | |
| 93 | VIG | 0.15% | 24,956 | $6M | $236.62 | $331K | -963 | -3.7% | |
| 94 | ABT | 0.14% | 61,261 | $6M | $90.74 | -$2M | -8,985 | -12.8% | |
| 95 | PANW | 0.14% | 16,073 | $5M | $341.02 | $3M | -51 | -0.3% | |
| 96 | CVX | 0.13% | 32,388 | $5M | $165.76 | -$1M | -230 | -0.7% | |
| 97 | PNC | 0.13% | 21,577 | $5M | $246.22 | $1M | +857 | +4.1% | |
| 98 | CRI | 0.13% | 126,605 | $5M | $41.16 | $673K | -310 | -0.2% | |
| 99 | ORCL | 0.13% | 35,462 | $5M | $146.55 | -$29K | -60 | -0.2% | |
| 100 | TSLA | 0.13% | 12,130 | $5M | $420.60 | $436K | -420 | -3.4% |