Asset Manager
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SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, NC 27114-5427 • 3367687230
Market Value
$3.1B
+10.0%
Holdings
1,245
+11
New Purchases
58
Added To
183
Closed
101
Reduced
296
Top 10 Concentration
48.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.44% | 5.71% | +1.73% | $233M |
| MSFT | 6.33% | 5.28% | +1.05% | $198M |
| PLTR | 3.56% | 2.79% | +0.77% | $111M |
| META | 3.84% | 3.32% | +0.52% | $120M |
| ALAB | 0.51% | 0.00% | +0.51% | $16M |
| ETN | 0.35% | 0.08% | +0.27% | $11M |
| AMD | 1.19% | 0.95% | +0.24% | $37M |
| COF | 0.30% | 0.08% | +0.22% | $9M |
| MU | 0.87% | 0.68% | +0.18% | $27M |
| NU | 1.00% | 0.82% | +0.18% | $31M |
| AMZN | 3.37% | 3.22% | +0.15% | $105M |
| JPM | 2.11% | 1.97% | +0.14% | $66M |
| HIMS | 0.42% | 0.28% | +0.14% | $13M |
| CAT | 0.63% | 0.49% | +0.13% | $20M |
| TSM | 0.65% | 0.52% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 9.91% | 11.46% | -1.56% | $310M |
| AAPL | 6.39% | 7.63% | -1.24% | $200M |
| BRK-B | 2.69% | 3.29% | -0.60% | $84M |
| UNH | 0.16% | 0.67% | -0.50% | $5M |
| MRK | 0.49% | 0.82% | -0.32% | $15M |
| PEP | 1.20% | 1.52% | -0.32% | $38M |
| LLY | 1.79% | 2.07% | -0.28% | $56M |
| DFS | 0.00% | 0.19% | -0.19% | $0 |
| ABBV | 0.78% | 0.96% | -0.18% | $24M |
| JNJ | 0.87% | 1.05% | -0.17% | $27M |
| LEN | 0.93% | 1.08% | -0.15% | $29M |
| ACN | 0.75% | 0.86% | -0.11% | $23M |
| TMO | 0.22% | 0.33% | -0.11% | $7M |
| PG | 0.57% | 0.66% | -0.10% | $18M |
| ALSN | 0.10% | 0.19% | -0.09% | $3M |
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 | 77 | $1.9B | 61.6% |
| Large Cap | 668 | $1.0B | 33.2% |
| Mid Cap | 278 | $127M | 4.1% |
| Small Cap | 173 | $31M | 1.0% |
| Micro Cap | 49 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$15.3B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
929
# ETFs / Funds
316
Top Holdings (1,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 9.91% | 1,397,615 | $310M | $221.87 | -$16M | -477 | -0.0% | |
| 2 | NVDA | 7.44% | 1,473,927 | $233M | $158.00 | $71M | -23,914 | -1.6% | |
| 3 | AAPL | 6.39% | 975,375 | $200M | $205.17 | -$17M | -1,997 | -0.2% | |
| 4 | MSFT | 6.33% | 398,450 | $198M | $497.41 | $48M | -1,446 | -0.4% | |
| 5 | META | 3.84% | 162,685 | $120M | $738.09 | $26M | -1,074 | -0.7% | |
| 6 | PLTR | 3.56% | 816,322 | $111M | $136.32 | $32M | -122,812 | -13.1% | |
| 7 | AMZN | 3.37% | 480,698 | $105M | $219.39 | $14M | +40 | +0.0% | |
| 8 | GOOG | 2.83% | 499,868 | $89M | $177.39 | $11M | +849 | +0.2% | |
| 9 | BRK-B | 2.69% | 173,546 | $84M | $485.77 | -$9M | -2,307 | -1.3% | |
| 10 | JPM | 2.11% | 227,894 | $66M | $289.91 | $10M | -181 | -0.1% | |
| 11 | LLY | 1.79% | 71,869 | $56M | $779.53 | -$3M | +426 | +0.6% | |
| 12 | BAC | 1.71% | 1,131,508 | $54M | $47.32 | $6M | +4,105 | +0.4% | |
| 13 | GOOGL | 1.56% | 276,816 | $49M | $176.23 | $6M | +560 | +0.2% | |
| 14 | GRBK | 1.31% | 649,786 | $41M | $62.88 | $2M | -19,858 | -3.0% | |
| 15 | PEP | 1.20% | 284,343 | $38M | $132.04 | -$6M | -4,172 | -1.4% | |
| 16 | AMD | 1.19% | 262,700 | $37M | $141.90 | $10M | +356 | +0.1% | |
| 17 | WMT | 1.06% | 338,078 | $33M | $97.78 | $3M | -136 | -0.0% | |
| 18 | RTX | 1.04% | 222,252 | $32M | $146.02 | $3M | +1,300 | +0.6% | |
| 19 | ISRG | 1.03% | 59,482 | $32M | $543.41 | $3M | -231 | -0.4% | |
| 20 | NU | 1.00% | 2,282,236 | $31M | $13.72 | $8M | +1,023 | +0.0% | |
| 21 | LEN | 0.93% | 264,540 | $29M | $110.61 | -$2M | -3,627 | -1.4% | |
| 22 | V | 0.90% | 79,074 | $28M | $355.05 | $587K | +640 | +0.8% | |
| 23 | JNJ | 0.87% | 178,673 | $27M | $152.75 | -$2M | -798 | -0.4% | |
| 24 | MU | 0.87% | 220,663 | $27M | $123.25 | $8M | -2,978 | -1.3% | |
| 25 | ABBV | 0.78% | 131,459 | $24M | $185.62 | -$3M | +613 | +0.5% | |
| 26 | ACN | 0.75% | 78,370 | $23M | $298.89 | -$1M | -27 | -0.0% | |
| 27 | SCHX | 0.73% | 930,860 | $23M | $24.44 | $2M | +5,176 | +0.6% | |
| 28 | COST | 0.72% | 22,793 | $23M | $989.92 | $1M | +2 | +0.0% | |
| 29 | BSX | 0.66% | 192,941 | $21M | $107.41 | $1M | +95 | +0.1% | |
| 30 | TSM | 0.65% | 89,929 | $20M | $226.57 | $6M | +406 | +0.5% | |
| 31 | MGK | 0.65% | 55,558 | $20M | $366.55 | $3M | -1,059 | -1.9% | |
| 32 | VO | 0.63% | 70,342 | $20M | $280.88 | $2M | +1,688 | +2.5% | |
| 33 | CAT | 0.63% | 50,581 | $20M | $388.21 | $6M | +8,048 | +18.9% | |
| 34 | CSCO | 0.61% | 273,219 | $19M | $69.38 | $2M | -1,581 | -0.6% | |
| 35 | SPY | 0.58% | 29,249 | $18M | $619.32 | $2M | -182 | -0.6% | |
| 36 | QCOM | 0.57% | 112,916 | $18M | $159.26 | $589K | -319 | -0.3% | |
| 37 | PG | 0.57% | 111,122 | $18M | $159.32 | -$1M | +413 | +0.4% | |
| 38 | VB | 0.56% | 74,214 | $18M | $237.76 | $2M | +2,020 | +2.8% | |
| 39 | SCHM | 0.56% | 628,255 | $18M | $28.05 | $142K | -38,951 | -5.8% | |
| 40 | ALAB | 0.51% | 175,844 | $16M | $90.42 | — | +175,844 | — | NEW |
| 41 | MRK | 0.49% | 192,700 | $15M | $79.92 | -$8M | -63,710 | -24.9% | |
| 42 | MCD | 0.49% | 52,481 | $15M | $292.17 | -$954K | +341 | +0.7% | |
| 43 | HIMS | 0.42% | 262,163 | $13M | $49.85 | $5M | -3,305 | -1.2% | |
| 44 | BCPC | 0.39% | 76,345 | $12M | $159.20 | -$519K | — | — | |
| 45 | TFC | 0.38% | 277,549 | $12M | $42.99 | $792K | +6,837 | +2.5% | |
| 46 | ABT | 0.36% | 81,816 | $11M | $136.01 | $193K | -621 | -0.8% | |
| 47 | ETN | 0.35% | 30,691 | $11M | $356.99 | $9M | +22,028 | +254.3% | |
| 48 | HON | 0.33% | 44,602 | $10M | $232.88 | $787K | -733 | -1.6% | |
| 49 | MMM | 0.33% | 67,586 | $10M | $152.24 | $559K | +1,333 | +2.0% | |
| 50 | KMI | 0.32% | 340,766 | $10M | $29.40 | $309K | +444 | +0.1% | |
| 51 | XOM | 0.30% | 87,961 | $9M | $107.80 | -$1M | -2,107 | -2.3% | |
| 52 | COF | 0.30% | 44,437 | $9M | $212.76 | $7M | +31,326 | +238.9% | |
| 53 | GEHC | 0.29% | 123,216 | $9M | $74.07 | -$278K | +6,691 | +5.7% | |
| 54 | ROP | 0.29% | 15,985 | $9M | $566.84 | -$323K | +69 | +0.4% | |
| 55 | AVGO | 0.28% | 32,074 | $9M | $275.65 | $4M | +2,089 | +7.0% | |
| 56 | KMB | 0.28% | 67,219 | $9M | $129.99 | -$547K | +2,421 | +3.7% | |
| 57 | CRWD | 0.27% | 16,748 | $9M | $509.31 | $3M | -94 | -0.6% | |
| 58 | UI | 0.27% | 20,473 | $8M | $411.65 | $2M | -7 | -0.0% | |
| 59 | HD | 0.26% | 22,452 | $8M | $366.65 | -$296K | -818 | -3.5% | |
| 60 | IRM | 0.25% | 77,234 | $8M | $102.57 | $1M | -31 | -0.0% | |
| 61 | EPD | 0.25% | 247,791 | $8M | $31.01 | -$776K | — | — | |
| 62 | KO | 0.24% | 107,623 | $8M | $71.15 | -$93K | +14 | +0.0% | |
| 63 | AMGN | 0.24% | 27,360 | $8M | $279.21 | -$568K | +1,016 | +3.9% | |
| 64 | ORCL | 0.24% | 34,933 | $8M | $218.63 | $3M | +245 | +0.7% | |
| 65 | AEP | 0.24% | 73,102 | $8M | $103.76 | -$465K | -569 | -0.8% | |
| 66 | TROW | 0.24% | 77,548 | $7M | $96.50 | $3M | +29,211 | +60.4% | |
| 67 | KBH | 0.24% | 139,495 | $7M | $52.97 | -$987K | -4,630 | -3.2% | |
| 68 | SCHA | 0.23% | 290,580 | $7M | $25.30 | -$115K | -28,082 | -8.8% | |
| 69 | BRK-A | 0.23% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 70 | ENB | 0.23% | 160,116 | $7M | $45.32 | $137K | -550 | -0.3% | |
| 71 | PBR | 0.23% | 564,661 | $7M | $12.51 | -$405K | +43,750 | +8.4% | |
| 72 | CL | 0.22% | 76,981 | $7M | $90.90 | -$358K | -1,525 | -1.9% | |
| 73 | IWR | 0.22% | 76,027 | $7M | $91.97 | $501K | -275 | -0.4% | |
| 74 | ET | 0.22% | 384,671 | $7M | $18.13 | -$177K | +6 | — | |
| 75 | TMO | 0.22% | 17,074 | $7M | $405.57 | -$2M | -1,748 | -9.3% | |
| 76 | WM | 0.22% | 30,087 | $7M | $228.82 | -$187K | -456 | -1.5% | |
| 77 | VOO | 0.22% | 12,077 | $7M | $568.58 | $629K | -61 | -0.5% | |
| 78 | TT | 0.21% | 15,187 | $7M | $437.41 | $2M | -9 | -0.1% | |
| 79 | MDLZ | 0.21% | 97,745 | $7M | $67.90 | $227K | +3,918 | +4.2% | |
| 80 | IVV | 0.21% | 10,588 | $7M | $620.90 | $657K | +57 | +0.5% | |
| 81 | ASML | 0.19% | 7,308 | $6M | $801.39 | $1M | +556 | +8.2% | |
| 82 | PSX | 0.17% | 45,681 | $5M | $119.30 | -$216K | -203 | -0.4% | |
| 83 | OBDC | 0.17% | 372,915 | $5M | $14.36 | -$125K | -405 | -0.1% | |
| 84 | RIO | 0.17% | 90,133 | $5M | $58.33 | -$429K | -4,511 | -4.8% | |
| 85 | ARCC | 0.17% | 235,415 | $5M | $21.96 | $30K | +3,500 | +1.5% | |
| 86 | VIG | 0.16% | 25,103 | $5M | $205.53 | $416K | +650 | +2.7% | |
| 87 | FDX | 0.16% | 22,457 | $5M | $228.74 | $28K | +1,617 | +7.8% | |
| 88 | UNH | 0.16% | 16,233 | $5M | $311.97 | -$14M | -19,960 | -55.1% | |
| 89 | GS | 0.16% | 7,054 | $5M | $707.75 | $1M | — | — | |
| 90 | MELI | 0.16% | 1,874 | $5M | $2,613.63 | $1M | +22 | +1.2% | |
| 91 | NEE | 0.15% | 67,624 | $5M | $69.42 | -$112K | -171 | -0.2% | |
| 92 | MLM | 0.15% | 8,348 | $5M | $548.96 | $586K | -11 | -0.1% | |
| 93 | PM | 0.14% | 24,455 | $4M | $183.40 | $610K | +238 | +1.0% | |
| 94 | CVX | 0.14% | 30,887 | $4M | $143.19 | -$727K | +102 | +0.3% | |
| 95 | SON | 0.14% | 98,641 | $4M | $43.56 | -$171K | +4,060 | +4.3% | |
| 96 | MS | 0.14% | 30,284 | $4M | $140.86 | $728K | -35 | -0.1% | |
| 97 | NOW | 0.14% | 4,131 | $4M | $1,028.08 | $934K | -30 | -0.7% | |
| 98 | NFLX | 0.13% | 3,033 | $4M | $1,339.17 | $1M | +61 | +2.0% | |
| 99 | VUSB | 0.13% | 80,941 | $4M | $49.87 | $187K | +3,732 | +4.8% | |
| 100 | AMLP | 0.13% | 82,556 | $4M | $48.86 | -$266K | -223 | -0.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |