Asset Manager
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SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, NC 27114-5427 • 3367687230
Market Value
$3.5B
+1.4%
Holdings
1,196
-40
New Purchases
8
Added To
122
Closed
809
Reduced
161
Top 10 Concentration
48.4%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.44% | 3.51% | +0.93% | $157M |
| LLY | 2.42% | 1.76% | +0.66% | $85M |
| MU | 1.67% | 1.06% | +0.62% | $59M |
| GOOGL | 2.38% | 1.93% | +0.45% | $84M |
| AMD | 1.60% | 1.24% | +0.36% | $56M |
| MMM | 0.31% | 0.00% | +0.31% | $11M |
| AAPL | 7.44% | 7.15% | +0.29% | $262M |
| ISRG | 1.00% | 0.79% | +0.21% | $35M |
| SOLS | 0.14% | 0.00% | +0.14% | $5M |
| JPM | 2.20% | 2.07% | +0.13% | $78M |
| AMZN | 3.15% | 3.03% | +0.12% | $111M |
| MRK | 0.57% | 0.46% | +0.10% | $20M |
| HUBB | 0.21% | 0.11% | +0.10% | $7M |
| CAT | 0.80% | 0.70% | +0.09% | $28M |
| JNJ | 1.04% | 0.95% | +0.09% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.34% | 5.94% | -0.59% | $188M |
| PLTR | 3.22% | 3.76% | -0.54% | $113M |
| LOW | 9.54% | 10.07% | -0.53% | $336M |
| META | 2.92% | 3.37% | -0.45% | $103M |
| NVDA | 7.51% | 7.83% | -0.31% | $265M |
| ROP | 0.00% | 0.23% | -0.23% | $0 |
| GRBK | 1.15% | 1.38% | -0.23% | $40M |
| LEN | 0.76% | 0.96% | -0.20% | $27M |
| HIMS | 0.25% | 0.43% | -0.18% | $9M |
| ALAB | 0.86% | 1.03% | -0.17% | $30M |
| KMB | 0.10% | 0.25% | -0.14% | $4M |
| TROW | 0.12% | 0.23% | -0.11% | $4M |
| EVH | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.19% | 0.28% | -0.09% | $7M |
| SW | 0.61% | 0.69% | -0.08% | $21M |
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 | $2.2B | 63.3% |
| Large Cap | 645 | $1.1B | 32.4% |
| Mid Cap | 269 | $133M | 3.8% |
| Small Cap | 149 | $16M | 0.4% |
| Micro Cap | 53 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$15.6B
Avg P/E
31.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
865
# ETFs / Funds
331
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 9.54% | 1,394,593 | $336M | $241.16 | -$14M | +1,767 | +0.1% | |
| 2 | NVDA | 7.51% | 1,420,358 | $265M | $186.50 | -$7M | -38,270 | -2.6% | |
| 3 | AAPL | 7.44% | 964,223 | $262M | $271.86 | $14M | -11,412 | -1.2% | |
| 4 | MSFT | 5.34% | 389,632 | $188M | $483.62 | -$18M | -8,828 | -2.2% | |
| 5 | GOOG | 4.44% | 499,301 | $157M | $313.80 | $35M | -1,908 | -0.4% | |
| 6 | PLTR | 3.22% | 638,251 | $113M | $177.75 | -$17M | -77,619 | -10.8% | |
| 7 | AMZN | 3.15% | 480,474 | $111M | $230.82 | $6M | +631 | +0.1% | |
| 8 | META | 2.92% | 156,059 | $103M | $660.09 | -$14M | -3,457 | -2.2% | |
| 9 | BRK-B | 2.45% | 172,058 | $86M | $502.65 | -$395K | -755 | -0.4% | |
| 10 | LLY | 2.42% | 79,255 | $85M | $1,074.68 | $24M | -909 | -1.1% | |
| 11 | GOOGL | 2.38% | 268,004 | $84M | $313.00 | $17M | -7,449 | -2.7% | |
| 12 | JPM | 2.20% | 240,983 | $78M | $322.22 | $6M | +12,410 | +5.4% | |
| 13 | BAC | 1.76% | 1,126,924 | $62M | $55.00 | $3M | -7,943 | -0.7% | |
| 14 | MU | 1.67% | 206,483 | $59M | $285.52 | $22M | -12,790 | -5.8% | |
| 15 | AMD | 1.60% | 263,263 | $56M | $214.16 | $13M | -2,520 | -0.9% | |
| 16 | PEP | 1.17% | 284,874 | $41M | $144.65 | $1M | +524 | +0.2% | |
| 17 | GRBK | 1.15% | 644,772 | $40M | $62.66 | -$8M | -3,865 | -0.6% | |
| 18 | RTX | 1.14% | 219,927 | $40M | $183.40 | $3M | -2,687 | -1.2% | |
| 19 | WMT | 1.06% | 334,890 | $37M | $111.41 | $3M | -1,883 | -0.6% | |
| 20 | JNJ | 1.04% | 177,770 | $37M | $206.95 | $4M | -586 | -0.3% | |
| 21 | ISRG | 1.00% | 61,958 | $35M | $566.36 | $8M | +659 | +1.1% | |
| 22 | NU | 0.99% | 2,087,012 | $35M | $16.74 | $684K | -52,440 | -2.5% | |
| 23 | ALAB | 0.86% | 182,325 | $30M | $166.36 | -$6M | -1,403 | -0.8% | |
| 24 | ABBV | 0.85% | 131,607 | $30M | $228.49 | -$667K | -1,147 | -0.9% | |
| 25 | V | 0.80% | 80,813 | $28M | $350.71 | $1M | +1,695 | +2.1% | |
| 26 | CAT | 0.80% | 49,130 | $28M | $572.87 | $4M | -2,120 | -4.1% | |
| 27 | LEN | 0.76% | 261,972 | $27M | $102.80 | -$7M | -4,107 | -1.5% | |
| 28 | SCHX | 0.72% | 937,188 | $25M | $26.91 | $425K | -4,127 | -0.4% | |
| 29 | TSM | 0.71% | 81,844 | $25M | $303.99 | $238K | -6,357 | -7.2% | |
| 30 | MGK | 0.64% | 54,891 | $23M | $412.77 | $460K | -224 | -0.4% | |
| 31 | SW | 0.61% | 554,057 | $21M | $38.67 | -$2M | -7,035 | -1.2% | |
| 32 | ACN | 0.60% | 78,202 | $21M | $268.30 | $2M | -204 | -0.3% | |
| 33 | COST | 0.59% | 24,132 | $21M | $862.33 | -$886K | +693 | +3.0% | |
| 34 | CSCO | 0.59% | 269,373 | $21M | $77.03 | $2M | -2,102 | -0.8% | |
| 35 | SPY | 0.58% | 29,945 | $20M | $683.57 | $713K | +356 | +1.2% | |
| 36 | VO | 0.58% | 70,071 | $20M | $290.22 | -$276K | +142 | +0.2% | |
| 37 | MRK | 0.57% | 188,483 | $20M | $106.00 | $4M | -1,165 | -0.6% | |
| 38 | QCOM | 0.55% | 113,462 | $19M | $171.05 | $436K | -579 | -0.5% | |
| 39 | VB | 0.55% | 74,674 | $19M | $257.95 | $257K | +165 | +0.2% | |
| 40 | SCHM | 0.54% | 634,996 | $19M | $30.07 | $286K | +443 | +0.1% | |
| 41 | BSX | 0.53% | 196,072 | $19M | $95.35 | -$424K | +236 | +0.1% | |
| 42 | MCD | 0.46% | 52,827 | $16M | $305.63 | $154K | +204 | +0.4% | |
| 43 | PG | 0.42% | 103,608 | $15M | $143.31 | -$1M | -736 | -0.7% | |
| 44 | GEHC | 0.41% | 176,452 | $14M | $82.02 | $2M | +14,867 | +9.2% | |
| 45 | TFC | 0.38% | 274,601 | $14M | $49.21 | $1M | +1,904 | +0.7% | |
| 46 | BCPC | 0.33% | 76,345 | $12M | $153.36 | $252K | — | — | |
| 47 | AVGO | 0.32% | 32,718 | $11M | $346.10 | $678K | +449 | +1.4% | |
| 48 | UI | 0.31% | 20,021 | $11M | $553.35 | -$2M | -25 | -0.1% | |
| 49 | MMM | 0.31% | 68,459 | $11M | $160.10 | — | +68,459 | — | NEW |
| 50 | XONA.DE | 0.31% | 90,501 | $11M | $120.34 | $1M | +3,397 | +3.9% | |
| 51 | COF | 0.31% | 44,417 | $11M | $242.36 | $1M | +1 | — | |
| 52 | ETN | 0.29% | 32,471 | $10M | $318.51 | -$2M | +608 | +1.9% | |
| 53 | AMGN | 0.28% | 29,934 | $10M | $327.31 | $2M | +1,016 | +3.5% | |
| 54 | ABT | 0.27% | 77,246 | $10M | $125.29 | -$1M | -3,084 | -3.8% | |
| 55 | KMI | 0.27% | 348,156 | $10M | $27.49 | -$232K | +1,900 | +0.6% | |
| 56 | TMO | 0.27% | 16,460 | $10M | $579.58 | $755K | -1,648 | -9.1% | |
| 57 | AEP | 0.27% | 82,429 | $10M | $115.31 | $881K | +5,775 | +7.5% | |
| 58 | MRVL | 0.27% | 111,010 | $9M | $84.98 | $2M | +27,696 | +33.2% | |
| 59 | HIMS | 0.25% | 267,633 | $9M | $32.47 | -$6M | +4,850 | +1.9% | |
| 60 | SCHA | 0.25% | 304,128 | $9M | $28.48 | $395K | +7,842 | +2.6% | |
| 61 | EPD | 0.23% | 254,426 | $8M | $32.06 | $379K | +5,682 | +2.3% | |
| 62 | HD | 0.23% | 23,299 | $8M | $344.11 | -$1M | +66 | +0.3% | |
| 63 | RIO | 0.23% | 99,483 | $8M | $80.03 | $2M | +4,570 | +4.8% | |
| 64 | ASML | 0.23% | 7,435 | $8M | $1,069.86 | $781K | +25 | +0.3% | |
| 65 | KBH | 0.22% | 138,720 | $8M | $56.41 | -$1M | -625 | -0.5% | |
| 66 | ENB | 0.22% | 159,200 | $8M | $47.83 | -$431K | -245 | -0.1% | |
| 67 | BRK-A | 0.21% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 68 | CRWD | 0.21% | 16,033 | $8M | $468.76 | -$584K | -484 | -2.9% | |
| 69 | IVV | 0.21% | 10,937 | $7M | $684.97 | $91K | -120 | -1.1% | |
| 70 | HUBB | 0.21% | 16,690 | $7M | $444.11 | $3M | +7,546 | +82.5% | |
| 71 | KO | 0.21% | 105,661 | $7M | $69.91 | $228K | -1,640 | -1.5% | |
| 72 | VOO | 0.21% | 11,764 | $7M | $627.10 | -$52K | -357 | -3.0% | |
| 73 | IWR | 0.21% | 75,824 | $7M | $96.27 | -$24K | -25 | -0.0% | |
| 74 | ORCL | 0.19% | 34,766 | $7M | $194.91 | -$3M | -160 | -0.5% | |
| 75 | FDX | 0.19% | 23,292 | $7M | $290.29 | $1M | +145 | +0.6% | |
| 76 | WM | 0.19% | 29,888 | $7M | $219.71 | -$28K | +27 | +0.1% | |
| 77 | IRM | 0.18% | 77,478 | $6M | $83.09 | -$1M | +242 | +0.3% | |
| 78 | ET | 0.18% | 383,301 | $6M | $16.49 | -$280K | -1,348 | -0.3% | |
| 79 | GS | 0.18% | 7,054 | $6M | $879.00 | $583K | — | — | |
| 80 | VIG | 0.17% | 27,371 | $6M | $219.78 | -$56K | -652 | -2.3% | |
| 81 | PBR | 0.17% | 502,831 | $6M | $11.86 | -$844K | -34,715 | -6.5% | |
| 82 | CL | 0.17% | 75,442 | $6M | $79.02 | -$247K | -2,216 | -2.9% | |
| 83 | PSX | 0.17% | 46,041 | $6M | $129.04 | -$321K | — | — | |
| 84 | TSLA | 0.16% | 12,473 | $6M | $449.72 | $1M | +2,731 | +28.0% | |
| 85 | MDLZ | 0.16% | 101,728 | $6M | $54.32 | -$747K | +2,098 | +2.1% | |
| 86 | MS | 0.16% | 30,905 | $5M | $177.53 | $624K | +314 | +1.0% | |
| 87 | NEE | 0.15% | 66,839 | $5M | $80.28 | $292K | -378 | -0.6% | |
| 88 | ARCC | 0.15% | 257,855 | $5M | $20.23 | $250K | +14,530 | +6.0% | |
| 89 | VUSB | 0.14% | 102,239 | $5M | $49.84 | $351K | +7,333 | +7.7% | |
| 90 | SOLS | 0.14% | 104,283 | $5M | $48.58 | — | +104,283 | — | NEW |
| 91 | CVX | 0.14% | 32,424 | $5M | $152.41 | -$41K | +339 | +1.1% | |
| 92 | MELI | 0.14% | 2,399 | $5M | $2,014.26 | -$47K | +311 | +14.9% | |
| 93 | MLM | 0.13% | 7,438 | $5M | $622.66 | -$627K | -905 | -10.8% | |
| 94 | SON | 0.13% | 105,765 | $5M | $43.64 | $195K | +3,187 | +3.1% | |
| 95 | MTD | 0.13% | 3,300 | $5M | $1,394.19 | $550K | — | — | |
| 96 | DY | 0.13% | 13,332 | $5M | $337.90 | $571K | -150 | -1.1% | |
| 97 | VBIL | 0.12% | 57,672 | $4M | $75.43 | $2M | +25,896 | +81.5% | |
| 98 | PNC | 0.12% | 20,465 | $4M | $208.73 | $139K | -104 | -0.5% | |
| 99 | ORCC | 0.12% | 342,130 | $4M | $12.45 | -$633K | -40,395 | -10.6% | |
| 100 | TROW | 0.12% | 41,256 | $4M | $102.38 | -$4M | -36,628 | -47.0% |