Salem Investment Counselors Inc
CIK Number: 0000884423
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.4M | -2.22% | 326.08M | 238.97 | 11.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 977.37K | -1.8% | 217.1M | 17.46 | 7.56% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.5M | -0.69% | 162.35M | 13.62 | 5.65% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 399.9K | -0.88% | 150.12M | 63.81 | 5.23% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 163.76K | -0.57% | 94.38M | 151.25 | 3.29% | Share |
| 6 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 175.85K | -0.85% | 93.66M | 174.06 | 3.26% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 480.66K | +0.10% | 91.45M | 67.95 | 3.18% | Share |
| 8 | PLTR | Palantir Techno... | 181.00 | -1.83% | 939.13K | -15.96% | 79.26M | 10.09 | 2.76% | Share |
| 9 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 499.02K | -0.45% | 77.96M | 62.8 | 2.71% | Share |
| 10 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 71.44K | +4.12% | 59.01M | 263.62 | 2.05% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 228.07K | -0.23% | 55.95M | 104.57 | 1.95% | Share |
| 12 | BAC | Bank of America... | 47.70 | +0.97% | 1.13M | -0.57% | 47.05M | 18.68 | 1.64% | Share |
| 13 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 288.51K | -1.38% | 43.26M | 98.7 | 1.51% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 276.26K | +0.20% | 42.72M | 56.33 | 1.49% | Share |
| 15 | GRBK | Green Brick Par... | 70.31 | -0.92% | 669.64K | -1.4% | 39.05M | 21.73 | 1.36% | Share |
| 16 | LEN | Lennar Corporat... | 130.50 | -0.3% | 268.17K | -0.69% | 30.78M | 63.11 | 1.07% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 179.47K | -0.04% | 29.76M | 105.52 | 1.04% | Share |
| 18 | WMT | Walmart Inc. | 100.84 | -0.15% | 338.21K | +0.43% | 29.76M | 27.05 | 1.04% | Share |
| 19 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 59.71K | -0.61% | 29.57M | 203.62 | 1.03% | Share |
| 20 | RTX | RTX Corporation | 155.06 | -0.42% | 220.95K | -0.62% | 29.27M | 68.29 | 1.02% | Share |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 78.43K | -0.04% | 27.49M | 194.43 | 0.96% | Share |
| 22 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 130.85K | -1.06% | 27.41M | 84.73 | 0.95% | Share |
| 23 | AMD | Advanced Micro ... | 180.97 | -1.87% | 262.34K | +51.10% | 26.95M | 83.65 | 0.94% | Share |
| 24 | SW | Smurfit Westroc... | 43.73 | -3.09% | 586.93K | 0.00% | 26.45M | 49.42 | 0.92% | Share |
| 25 | ACN | Accenture plc | 246.13 | +0.18% | 78.4K | -2.01% | 24.46M | 181.91 | 0.85% | Share |
| 26 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 2.28M | +5.31% | 23.36M | 6.32 | 0.81% | Share |
| 27 | MRK | Merck & Co., In... | 82.74 | +0.04% | 256.41K | +0.30% | 23.2M | 58.04 | 0.81% | Share |
| 28 | COST | Costco Wholesal... | 975.42 | -0.35% | 22.79K | +1.15% | 21.55M | 496.16 | 0.75% | Share |
| 29 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 925.68K | +1.45% | 20.44M | 14.24 | 0.71% | Share |
| 30 | MU | Micron Technolo... | 125.27 | +0.80% | 223.64K | -26.81% | 19.46M | 52.64 | 0.68% | Share |
| 31 | BSX | Boston Scientif... | 104.16 | +1.62% | 192.85K | -2% | 19.45M | 34.57 | 0.68% | Share |
| 32 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 36.19K | -6.08% | 18.96M | 469.27 | 0.66% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 110.71K | +1.11% | 18.87M | 95.96 | 0.66% | Share |
| 34 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 68.65K | +0.06% | 17.76M | 182.1 | 0.62% | Share |
| 35 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 56.62K | -1.03% | 17.49M | 164 | 0.61% | Share |
| 36 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 667.21K | -1.07% | 17.48M | 20.22 | 0.61% | Share |
| 37 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 113.23K | -0.47% | 17.39M | 80.33 | 0.61% | Share |
| 38 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 274.8K | -11.15% | 16.96M | 32.44 | 0.59% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 29.43K | +2.68% | 16.51M | 337.85 | 0.57% | Share |
| 40 | MCD | McDonald's Corp... | 308.84 | +1.24% | 52.14K | -0.62% | 16.29M | 146.88 | 0.57% | Share |
| 41 | VB | Vanguard Small ... | 246.81 | -1.26% | 72.19K | -0.08% | 16.01M | 169.73 | 0.56% | Share |
| 42 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 89.52K | +0.85% | 14.87M | 83.2 | 0.52% | Share |
| 43 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 42.53K | +0.72% | 14.03M | 146.76 | 0.49% | Share |
| 44 | BCPC | Balchem Corpora... | 160.81 | -1.9% | 76.34K | 0.00% | 12.67M | 45.16 | 0.44% | Share |
| 45 | TFC | Truist Financia... | 44.96 | +0.33% | 270.71K | -7.55% | 11.14M | 54.75 | 0.39% | Share |
| 46 | ABT | Abbott Laborato... | 129.32 | -0.06% | 82.44K | -0.25% | 10.94M | 61.56 | 0.38% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 90.07K | -1.65% | 10.71M | 93.66 | 0.37% | Share |
| 48 | MMM | 3M Company | 156.66 | -2.21% | 66.25K | -2.57% | 9.73M | 126.57 | 0.34% | Share |
| 49 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 340.32K | -0.62% | 9.71M | 17.99 | 0.34% | Share |
| 50 | HON | Honeywell Inter... | 218.15 | -0.73% | 45.34K | -11.76% | 9.6M | 143.4 | 0.33% | Share |
| 51 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 116.53K | +6.70% | 9.4M | 77.54 | 0.33% | Share |
| 52 | ROP | Roper Technolog... | 524.96 | +0.47% | 15.92K | -3.95% | 9.38M | 324.63 | 0.33% | Share |
| 53 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 18.82K | +6.56% | 9.37M | 538.35 | 0.33% | Share |
| 54 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 64.8K | +0.49% | 9.28M | 134.88 | 0.32% | Share |
| 55 | HD | The Home Depot,... | 400.32 | -1.68% | 23.27K | +0.92% | 8.53M | 204.91 | 0.30% | Share |
| 56 | EPD | Enterprise Prod... | 31.93 | +0.57% | 247.79K | +21.00% | 8.46M | 27.8 | 0.29% | Share |
| 57 | KBH | KB Home | 63.03 | -1.06% | 144.13K | -1.58% | 8.38M | 38.13 | 0.29% | Share |
| 58 | AMGN | Amgen Inc. | 290.28 | +0.33% | 26.34K | +2.64% | 8.21M | 273.17 | 0.29% | Share |
| 59 | AEP | American Electr... | 112.87 | -0.21% | 73.67K | -6.92% | 8.05M | 85.43 | 0.28% | Share |
| 60 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 10 | +100.00% | 7.98M | 798441.6 | 0.28% | Share |
| 61 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 265.47K | +100.00% | 7.84M | 29.55 | 0.27% | Share |
| 62 | KO | The Coca-Cola C... | 69.52 | -1.33% | 107.61K | -1.8% | 7.75M | 43.16 | 0.27% | Share |
| 63 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 520.91K | +22.07% | 7.47M | 13.3 | 0.26% | Share |
| 64 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 318.66K | +1.46% | 7.47M | 19.57 | 0.26% | Share |
| 65 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 78.51K | +0.19% | 7.36M | 64.64 | 0.26% | Share |
| 66 | ET | Energy Transfer... | 17.38 | -0.66% | 384.67K | -0.03% | 7.15M | 9.75 | 0.25% | Share |
| 67 | ENB | Enbridge Inc. | 48.19 | +1.06% | 160.67K | +171.29% | 7.12M | 41.8 | 0.25% | Share |
| 68 | WM | Waste Managemen... | 225.97 | -1.71% | 30.54K | +2.52% | 7.07M | 142.98 | 0.25% | Share |
| 69 | IRM | Iron Mountain I... | 91.41 | -2.73% | 77.27K | -1.7% | 6.65M | 43.12 | 0.23% | Share |
| 70 | IWR | iShares Russell... | 94.44 | -0.87% | 76.3K | -1.58% | 6.49M | 58.65 | 0.23% | Share |
| 71 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 93.83K | -1.08% | 6.41M | 48.09 | 0.22% | Share |
| 72 | UI | Ubiquiti Inc. | 416.71 | -13.99% | 20.48K | -3.31% | 6.35M | 118.26 | 0.22% | Share |
| 73 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 12.14K | +1.76% | 6.24M | 304.52 | 0.22% | Share |
| 74 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 16.84K | -1.64% | 5.94M | 173.2 | 0.21% | Share |
| 75 | IVV | iShares Core S&... | 648.15 | +0.01% | 10.53K | +1.25% | 5.92M | 368.12 | 0.21% | Share |
| 76 | RIO | Rio Tinto Group | 62.53 | -1.64% | 94.64K | -4.22% | 5.69M | 60.38 | 0.20% | Share |
| 77 | PSX | Phillips 66 | 122.70 | +0.10% | 45.88K | +11.20% | 5.67M | 86.64 | 0.20% | Share |
| 78 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 373.32K | +13.14% | 5.48M | 14.51 | 0.19% | Share |
| 79 | ALSN | Allison Transmi... | 88.83 | -2.06% | 56.89K | +0.44% | 5.44M | 39.34 | 0.19% | Share |
| 80 | DFS | Discover Financ... | 200.05 | -0.21% | 31.06K | -0.86% | 5.3M | 66.53 | 0.18% | Share |
| 81 | CVX | Chevron Corpora... | 155.20 | -0.43% | 30.79K | -10.31% | 5.15M | 128.2 | 0.18% | Share |
| 82 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 231.91K | +2.10% | 5.14M | 18.77 | 0.18% | Share |
| 83 | TT | Trane Technolog... | 428.66 | -1.43% | 15.2K | +0.06% | 5.12M | 83.48 | 0.18% | Share |
| 84 | FDX | FedEx Corporati... | 231.18 | +0.30% | 20.84K | -0.27% | 5.11M | 227.37 | 0.18% | Share |
| 85 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 29.98K | +4.33% | 5.02M | 103.76 | 0.17% | Share |
| 86 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 34.69K | +1.43% | 4.85M | 100.54 | 0.17% | Share |
| 87 | NEE | NextEra Energy,... | 72.22 | -0.1% | 67.8K | -0.06% | 4.81M | 48.19 | 0.17% | Share |
| 88 | VIG | Vanguard Divide... | 210.08 | +0.06% | 24.45K | +1.46% | 4.74M | 146.68 | 0.17% | Share |
| 89 | ASML | ASML Holding N.... | 755.11 | -0.06% | 6.75K | +34.10% | 4.47M | 804.75 | 0.16% | Share |
| 90 | SON | Sonoco Products... | 46.02 | -1.29% | 94.58K | -1.81% | 4.47M | 52.56 | 0.16% | Share |
| 91 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 48.34K | -34.65% | 4.44M | 117.7 | 0.15% | Share |
| 92 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 82.78K | +19.93% | 4.3M | 42.81 | 0.15% | Share |
| 93 | CVS | CVS Health Corp... | 66.70 | +1.22% | 62.89K | -42.99% | 4.26M | 62.19 | 0.15% | Share |
| 94 | TXT | Textron Inc. | 80.31 | -1.28% | 58.63K | -2.77% | 4.24M | 65.95 | 0.15% | Share |
| 95 | FLO | Flowers Foods, ... | 16.57 | -1.13% | 217.92K | +0.73% | 4.14M | 18.75 | 0.14% | Share |
| 96 | MLM | Martin Marietta... | 612.14 | -1.28% | 8.36K | +0.07% | 4M | 222.48 | 0.14% | Share |
| 97 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 32.44K | -18.47% | 3.96M | 89.59 | 0.14% | Share |
| 98 | EVH | Evolent Health,... | 8.82 | -1.62% | 413.63K | +18.13% | 3.92M | 18.81 | 0.14% | Share |
| 99 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 3.3K | 0.00% | 3.9M | 206.09 | 0.14% | Share |
| 100 | PM | Philip Morris I... | 165.25 | -0.38% | 24.22K | +5.28% | 3.88M | 96.82 | 0.13% | Share |
| 101 | GS | The Goldman Sac... | 746.99 | +0.31% | 7.05K | -0.09% | 3.85M | 251.7 | 0.13% | Share |
| 102 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 77.21K | +1.79% | 3.85M | 49.29 | 0.13% | Share |
| 103 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.85K | +30.06% | 3.61M | 1679.9 | 0.13% | Share |
| 104 | MS | Morgan Stanley | 148.51 | +0.51% | 30.32K | +3.42% | 3.54M | 82.74 | 0.12% | Share |
| 105 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 114.95K | +1.05% | 3.51M | 23.13 | 0.12% | Share |
| 106 | PNC | The PNC Financi... | 194.55 | +0.59% | 19.88K | +0.18% | 3.5M | 160.13 | 0.12% | Share |
| 107 | SYY | Sysco Corporati... | 81.20 | -1.2% | 46.44K | -5.45% | 3.48M | 47.27 | 0.12% | Share |
| 108 | MKL | Markel Corporat... | 1954.49 | -0.41% | 1.79K | -0.56% | 3.34M | 1337.88 | 0.12% | Share |
| 109 | AGG | iShares Core U.... | 99.10 | -0.27% | 33.62K | +8.70% | 3.33M | 96.98 | 0.12% | Share |
| 110 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.16K | +0.56% | 3.31M | 745.65 | 0.12% | Share |
| 111 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 111.43K | +1.13% | 3.18M | 22.39 | 0.11% | Share |
| 112 | KLG | WK Kellogg Co | 23.04 | -0.22% | 157.98K | +2.02% | 3.15M | 13.31 | 0.11% | Share |
| 113 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 9.14K | 0.00% | 3.03M | 183.7 | 0.11% | Share |
| 114 | PFE | Pfizer Inc. | 25.11 | -0.22% | 118.11K | -6.33% | 2.99M | 32.52 | 0.10% | Share |
| 115 | PSCI | Invesco S&P Sma... | 146.00 | -2.2% | 24.81K | -0.1% | 2.95M | 66.53 | 0.10% | Share |
| 116 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 18.52K | -1.07% | 2.91M | 58.74 | 0.10% | Share |
| 117 | SYK | Stryker Corpora... | 378.47 | -0.13% | 7.72K | +2.25% | 2.87M | 310.94 | 0.10% | Share |
| 118 | SCHF | Schwab Internat... | 22.73 | -0.15% | 143.12K | -2.4% | 2.83M | 16.82 | 0.10% | Share |
| 119 | HRI | Herc Holdings I... | 125.76 | -2.87% | 21K | -0.59% | 2.82M | 152.98 | 0.10% | Share |
| 120 | IWM | iShares Russell... | 228.20 | -1.31% | 14.05K | 0.00% | 2.8M | 159.8 | 0.10% | Share |
| 121 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.97K | +2.84% | 2.77M | 480.7 | 0.10% | Share |
| 122 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.87K | +0.82% | 2.76M | 265.91 | 0.10% | Share |
| 123 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 110.47K | +5.22% | 2.75M | 27.05 | 0.10% | Share |
| 124 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 22K | 0.00% | 2.74M | 70.28 | 0.10% | Share |
| 125 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 86.97K | -1.71% | 2.7M | 26.07 | 0.09% | Share |
| 126 | CPRT | Copart, Inc. | 46.84 | -1.7% | 44.84K | +4.50% | 2.54M | 29.49 | 0.09% | Share |
| 127 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 47.92K | +1.18% | 2.43M | 50.15 | 0.08% | Share |
| 128 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 110.99K | -0.13% | 2.39M | 12.09 | 0.08% | Share |
| 129 | ETN | Eaton Corporati... | 355.05 | -0.68% | 8.66K | +0.46% | 2.35M | 124.33 | 0.08% | Share |
| 130 | COF | Capital One Fin... | 221.13 | +1.92% | 13.11K | +0.18% | 2.35M | 93.49 | 0.08% | Share |
| 131 | XLV | Health Care Sel... | 133.94 | +0.49% | 15.8K | 0.00% | 2.31M | 124.26 | 0.08% | Share |
| 132 | NTRA | Natera, Inc. | 158.44 | +0.47% | 16.28K | 0.00% | 2.3M | 108.94 | 0.08% | Share |
| 133 | C | Citigroup Inc. | 95.45 | +0.85% | 32.17K | -6.96% | 2.28M | 61.86 | 0.08% | Share |
| 134 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 4.2K | 0.00% | 2.24M | 356.83 | 0.08% | Share |
| 135 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 8.57K | -46.91% | 2.22M | 241.77 | 0.08% | Share |
| 136 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.85K | +1.28% | 2.17M | 195.75 | 0.08% | Share |
| 137 | DY | Dycom Industrie... | 268.18 | -2.1% | 14.17K | -16.48% | 2.16M | 51.34 | 0.08% | Share |
| 138 | LH | Labcorp Holding... | 271.32 | -0.45% | 9.25K | +0.12% | 2.15M | 203.17 | 0.07% | Share |
| 139 | IT | Gartner, Inc. | 242.94 | +0.12% | 5.13K | 0.00% | 2.15M | 333.41 | 0.07% | Share |
| 140 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 31.32K | -0.59% | 2.14M | 74.31 | 0.07% | Share |
| 141 | NUE | Nucor Corporati... | 144.34 | -1.03% | 17.34K | -6.48% | 2.1M | 125.44 | 0.07% | Share |
| 142 | DVY | iShares Select ... | 138.75 | -0.41% | 15.41K | -0.8% | 2.07M | 100.73 | 0.07% | Share |
| 143 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 73.48K | -2.37% | 2.05M | 24.44 | 0.07% | Share |
| 144 | SCHW | The Charles Sch... | 97.75 | +2.26% | 25.88K | +0.21% | 2.03M | 56.47 | 0.07% | Share |
| 145 | GE | GE Aerospace | 269.72 | +0.32% | 10.07K | -0.17% | 2.02M | 67.86 | 0.07% | Share |
| 146 | NGVT | Ingevity Corpor... | 55.08 | -0.76% | 50.82K | 0.00% | 2.01M | 66.65 | 0.07% | Share |
| 147 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 11.49K | -0.25% | 2M | 112.98 | 0.07% | Share |
| 148 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 9.92K | -1.24% | 1.97M | 172.04 | 0.07% | Share |
| 149 | MO | Altria Group, I... | 65.54 | +0.06% | 32.16K | -0.75% | 1.96M | 48.89 | 0.07% | Share |
| 150 | MRP | Millrose Proper... | 32.09 | -0.97% | 73.64K | +100.00% | 1.95M | 26.51 | 0.07% | Share |