Asset Manager
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SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, NC 27114-5427 • 3367687230
Market Value
$3.5B
+10.8%
Holdings
1,236
-14
New Purchases
88
Added To
237
Closed
48
Reduced
202
Top 10 Concentration
49.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.15% | 6.38% | +0.77% | $248M |
| GOOG | 3.51% | 2.83% | +0.68% | $122M |
| ALAB | 1.03% | 0.51% | +0.53% | $36M |
| NVDA | 7.83% | 7.42% | +0.40% | $272M |
| GOOGL | 1.93% | 1.56% | +0.37% | $67M |
| PLTR | 3.76% | 3.55% | +0.21% | $131M |
| MU | 1.06% | 0.87% | +0.19% | $37M |
| LOW | 10.07% | 9.89% | +0.18% | $350M |
| MRVL | 0.20% | 0.08% | +0.12% | $7M |
| UI | 0.38% | 0.27% | +0.11% | $13M |
| ABBV | 0.88% | 0.78% | +0.11% | $31M |
| NBIS | 0.09% | 0.00% | +0.08% | $3M |
| JNJ | 0.95% | 0.87% | +0.08% | $33M |
| CAT | 0.70% | 0.63% | +0.08% | $24M |
| GRBK | 1.38% | 1.30% | +0.08% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.37% | 3.83% | -0.46% | $117M |
| MSFT | 5.94% | 6.32% | -0.38% | $206M |
| AMZN | 3.03% | 3.36% | -0.33% | $105M |
| MMM | 0.00% | 0.33% | -0.33% | $0 |
| ISRG | 0.79% | 1.03% | -0.24% | $27M |
| ACN | 0.56% | 0.75% | -0.19% | $19M |
| BRK-B | 2.50% | 2.69% | -0.19% | $87M |
| V | 0.78% | 0.90% | -0.12% | $27M |
| BSX | 0.55% | 0.66% | -0.11% | $19M |
| PG | 0.46% | 0.56% | -0.10% | $16M |
| COST | 0.62% | 0.72% | -0.10% | $22M |
| SW | 0.69% | 0.77% | -0.09% | $24M |
| FLO | 0.03% | 0.12% | -0.09% | $1M |
| CSCO | 0.53% | 0.60% | -0.07% | $19M |
| KLG | 0.00% | 0.07% | -0.07% | $0 |
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 | 80 | $2.1B | 61.1% |
| Large Cap | 653 | $1.2B | 33.9% |
| Mid Cap | 281 | $144M | 4.1% |
| Small Cap | 162 | $24M | 0.7% |
| Micro Cap | 60 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.8B
Median Market Cap
$14.7B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
893
# ETFs / Funds
343
Top Holdings (1,236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 10.07% | 1,392,826 | $350M | $251.31 | $40M | -4,789 | -0.3% | |
| 2 | NVDA | 7.83% | 1,458,628 | $272M | $186.59 | $39M | -15,299 | -1.0% | |
| 3 | AAPL | 7.15% | 975,635 | $248M | $254.63 | $48M | +260 | +0.0% | |
| 4 | MSFT | 5.94% | 398,460 | $206M | $517.95 | $8M | +10 | — | |
| 5 | PLTR | 3.76% | 715,870 | $131M | $182.42 | $19M | -100,452 | -12.3% | |
| 6 | GOOG | 3.51% | 501,209 | $122M | $243.55 | $33M | +1,341 | +0.3% | |
| 7 | META | 3.37% | 159,516 | $117M | $734.38 | -$3M | -3,169 | -1.9% | |
| 8 | AMZN | 3.03% | 479,843 | $105M | $219.57 | -$101K | -855 | -0.2% | |
| 9 | BRK-B | 2.50% | 172,813 | $87M | $502.74 | $3M | -733 | -0.4% | |
| 10 | JPM | 2.07% | 228,573 | $72M | $315.43 | $6M | +679 | +0.3% | |
| 11 | GOOGL | 1.93% | 275,453 | $67M | $243.10 | $18M | -1,363 | -0.5% | |
| 12 | LLY | 1.76% | 80,164 | $61M | $763.00 | $5M | +8,295 | +11.5% | |
| 13 | BAC | 1.68% | 1,134,867 | $59M | $51.59 | $5M | +3,359 | +0.3% | |
| 14 | GRBK | 1.38% | 648,637 | $48M | $73.86 | $7M | -1,149 | -0.2% | |
| 15 | AMD | 1.24% | 265,783 | $43M | $161.79 | $6M | +3,083 | +1.2% | |
| 16 | PEP | 1.15% | 284,350 | $40M | $140.44 | $2M | +7 | — | |
| 17 | RTX | 1.07% | 222,614 | $37M | $167.33 | $5M | +362 | +0.2% | |
| 18 | MU | 1.06% | 219,273 | $37M | $167.32 | $9M | -1,390 | -0.6% | |
| 19 | ALAB | 1.03% | 183,728 | $36M | $195.80 | $20M | +7,884 | +4.5% | |
| 20 | WMT | 1.00% | 336,773 | $35M | $103.06 | $2M | -1,305 | -0.4% | |
| 21 | NU | 0.99% | 2,139,452 | $34M | $16.01 | $3M | -142,784 | -6.3% | |
| 22 | LEN | 0.96% | 266,079 | $34M | $126.04 | $4M | +1,539 | +0.6% | |
| 23 | JNJ | 0.95% | 178,356 | $33M | $185.42 | $6M | -317 | -0.2% | |
| 24 | ABBV | 0.88% | 132,754 | $31M | $231.54 | $6M | +1,295 | +1.0% | |
| 25 | ISRG | 0.79% | 61,299 | $27M | $447.23 | -$5M | +1,817 | +3.0% | |
| 26 | V | 0.78% | 79,118 | $27M | $341.38 | -$1M | +44 | +0.1% | |
| 27 | SCHX | 0.71% | 941,315 | $25M | $26.34 | $2M | +10,455 | +1.1% | |
| 28 | TSM | 0.71% | 88,201 | $25M | $279.38 | $4M | -1,728 | -1.9% | |
| 29 | CAT | 0.70% | 51,250 | $24M | $477.15 | $5M | +669 | +1.3% | |
| 30 | SW | 0.69% | 561,092 | $24M | $42.57 | -$366K | -940 | -0.2% | |
| 31 | MGK | 0.64% | 55,115 | $22M | $402.75 | $2M | -443 | -0.8% | |
| 32 | COST | 0.62% | 23,439 | $22M | $925.62 | -$868K | +646 | +2.8% | |
| 33 | VO | 0.59% | 69,929 | $21M | $294.75 | $854K | -413 | -0.6% | |
| 34 | SPY | 0.57% | 29,589 | $20M | $667.70 | $2M | +340 | +1.2% | |
| 35 | ACN | 0.56% | 78,406 | $19M | $246.60 | -$4M | +36 | +0.1% | |
| 36 | BSX | 0.55% | 195,836 | $19M | $97.63 | -$2M | +2,895 | +1.5% | |
| 37 | VB | 0.55% | 74,509 | $19M | $255.07 | $1M | +295 | +0.4% | |
| 38 | QCOM | 0.55% | 114,041 | $19M | $166.36 | $989K | +1,125 | +1.0% | |
| 39 | SCHM | 0.54% | 634,553 | $19M | $29.64 | $1M | +6,298 | +1.0% | |
| 40 | CSCO | 0.53% | 271,475 | $19M | $68.42 | -$382K | -1,744 | -0.6% | |
| 41 | MRK | 0.46% | 189,648 | $16M | $84.69 | $661K | -3,052 | -1.6% | |
| 42 | PG | 0.46% | 104,344 | $16M | $153.65 | -$2M | -6,778 | -6.1% | |
| 43 | MCD | 0.46% | 52,623 | $16M | $303.89 | $658K | +142 | +0.3% | |
| 44 | HIMS | 0.43% | 262,783 | $15M | $56.72 | $2M | +620 | +0.2% | |
| 45 | UI | 0.38% | 20,046 | $13M | $660.58 | $5M | -427 | -2.1% | |
| 46 | TFC | 0.36% | 272,697 | $12M | $45.72 | $536K | -4,852 | -1.8% | |
| 47 | GEHC | 0.35% | 161,585 | $12M | $75.10 | $3M | +38,369 | +31.1% | |
| 48 | ETN | 0.34% | 31,863 | $12M | $374.25 | $968K | +1,172 | +3.8% | |
| 49 | BCPC | 0.33% | 76,345 | $11M | $150.06 | -$698K | — | — | |
| 50 | ABT | 0.31% | 80,330 | $11M | $133.94 | -$368K | -1,486 | -1.8% | |
| 51 | AVGO | 0.31% | 32,269 | $11M | $329.91 | $2M | +195 | +0.6% | |
| 52 | ORCL | 0.28% | 34,926 | $10M | $281.24 | $2M | -7 | -0.0% | |
| 53 | XONA.DE | 0.28% | 87,104 | $10M | $112.75 | $339K | -857 | -1.0% | |
| 54 | KMI | 0.28% | 346,256 | $10M | $28.31 | -$216K | +5,490 | +1.6% | |
| 55 | COF | 0.27% | 44,416 | $9M | $212.58 | -$12K | -21 | -0.1% | |
| 56 | HD | 0.27% | 23,233 | $9M | $405.20 | $1M | +781 | +3.5% | |
| 57 | KBH | 0.26% | 139,345 | $9M | $63.64 | $1M | -150 | -0.1% | |
| 58 | TMO | 0.25% | 18,108 | $9M | $485.13 | $2M | +1,034 | +6.1% | |
| 59 | AEP | 0.25% | 76,654 | $9M | $112.50 | $1M | +3,552 | +4.9% | |
| 60 | KMB | 0.25% | 68,009 | $9M | $125.41 | -$209K | +790 | +1.2% | |
| 61 | SCHA | 0.24% | 296,286 | $8M | $27.90 | $915K | +5,706 | +2.0% | |
| 62 | ROP | 0.23% | 16,375 | $8M | $498.69 | -$895K | +390 | +2.4% | |
| 63 | AMGN | 0.23% | 28,918 | $8M | $282.20 | $521K | +1,558 | +5.7% | |
| 64 | CRWD | 0.23% | 16,517 | $8M | $490.38 | -$430K | -231 | -1.4% | |
| 65 | ENB | 0.23% | 159,445 | $8M | $50.46 | $789K | -671 | -0.4% | |
| 66 | TROW | 0.23% | 77,884 | $8M | $102.64 | $511K | +336 | +0.4% | |
| 67 | IRM | 0.23% | 77,236 | $8M | $101.94 | -$48K | +2 | — | |
| 68 | EPD | 0.22% | 248,744 | $8M | $31.27 | $94K | +953 | +0.4% | |
| 69 | BRK-A | 0.22% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 70 | VOO | 0.21% | 12,121 | $7M | $612.96 | $563K | +44 | +0.4% | |
| 71 | IVV | 0.21% | 11,057 | $7M | $669.30 | $826K | +469 | +4.4% | |
| 72 | IWR | 0.21% | 75,849 | $7M | $96.55 | $331K | -178 | -0.2% | |
| 73 | ASML | 0.21% | 7,410 | $7M | $968.09 | $1M | +102 | +1.4% | |
| 74 | KO | 0.21% | 107,301 | $7M | $66.71 | -$499K | -322 | -0.3% | |
| 75 | MRVL | 0.20% | 83,314 | $7M | $84.07 | $5M | +52,178 | +167.6% | |
| 76 | PBR | 0.20% | 537,546 | $7M | $12.66 | -$259K | -27,115 | -4.8% | |
| 77 | ET | 0.19% | 384,649 | $7M | $17.16 | -$374K | -22 | -0.0% | |
| 78 | WM | 0.19% | 29,861 | $7M | $220.83 | -$290K | -226 | -0.8% | |
| 79 | MDLZ | 0.18% | 99,630 | $6M | $62.96 | -$364K | +1,885 | +1.9% | |
| 80 | RIO | 0.18% | 94,913 | $6M | $66.01 | $1M | +4,780 | +5.3% | |
| 81 | PSX | 0.18% | 46,041 | $6M | $136.02 | $813K | +360 | +0.8% | |
| 82 | CL | 0.18% | 77,658 | $6M | $79.94 | -$790K | +677 | +0.9% | |
| 83 | VIG | 0.17% | 28,023 | $6M | $216.65 | $912K | +2,920 | +11.6% | |
| 84 | GS | 0.16% | 7,054 | $6M | $796.35 | $625K | — | — | |
| 85 | FDX | 0.16% | 23,147 | $5M | $237.24 | $355K | +690 | +3.1% | |
| 86 | MLM | 0.15% | 8,343 | $5M | $630.28 | $676K | -5 | -0.1% | |
| 87 | NEE | 0.15% | 67,217 | $5M | $75.49 | $380K | -407 | -0.6% | |
| 88 | CVX | 0.14% | 32,085 | $5M | $155.29 | $560K | +1,198 | +3.9% | |
| 89 | ARCC | 0.14% | 243,325 | $5M | $20.41 | -$203K | +7,910 | +3.4% | |
| 90 | ORCC | 0.14% | 382,525 | $5M | $12.79 | -$460K | +9,610 | +2.6% | |
| 91 | MELI | 0.14% | 2,088 | $5M | $2,336.94 | -$18K | +214 | +11.4% | |
| 92 | MS | 0.14% | 30,591 | $5M | $158.96 | $597K | +307 | +1.0% | |
| 93 | VUSB | 0.14% | 94,906 | $5M | $50.00 | $709K | +13,965 | +17.2% | |
| 94 | SON | 0.13% | 102,578 | $4M | $43.09 | $123K | +3,937 | +4.0% | |
| 95 | TSLA | 0.12% | 9,742 | $4M | $444.73 | $1M | +630 | +6.9% | |
| 96 | AGG | 0.12% | 42,670 | $4M | $100.25 | $633K | +5,932 | +16.1% | |
| 97 | PNC | 0.12% | 20,569 | $4M | $200.93 | $392K | +500 | +2.5% | |
| 98 | NOW | 0.12% | 4,483 | $4M | $920.28 | -$121K | +352 | +8.5% | |
| 99 | MTD | 0.12% | 3,300 | $4M | $1,227.61 | $175K | — | — | |
| 100 | PM | 0.12% | 24,915 | $4M | $162.20 | -$444K | +460 | +1.9% |