Salem Investment Counselors Inc

CIK Number: 0000884423

2.87B
Market Value
1,023
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 LOW Lowe's Companie...
221.42
+0.33% 1.43M -32.67% 352.9M 238.97 11.57%
2 AAPL Apple Inc.
201.21
-0.18% 995.29K -0.61% 249.24M 17.46 8.17%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 1.51M -5.03% 202.54M 13.62 6.64%
4 MSFT Microsoft Corpo...
497.50
+1.06% 403.43K -0.64% 170.04M 63.81 5.58%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 480.15K -1.55% 105.34M 67.82 3.45%
6 META Meta Platforms,...
726.45
+2.51% 164.7K -3.6% 96.43M 151.25 3.16%
7 GOOG Alphabet Inc.
174.38
+1.69% 501.25K -1.34% 95.46M 62.8 3.13%
8 PLTR Palantir Techno...
144.33
+1.00% 1.12M -33.99% 84.52M 10.09 2.77%
9 BRK-B Berkshire Hatha...
485.71
-0.1% 177.36K +0.12% 80.39M 174.06 2.64%
10 JPM JPMorgan Chase ...
288.83
+1.68% 228.6K -2.01% 54.8M 104.57 1.80%
11 LLY Eli Lilly and C...
795.71
+0.43% 68.62K -3.2% 52.97M 240.45 1.74%
12 GOOGL Alphabet Inc.
173.50
+1.65% 275.71K -1.61% 52.19M 56.13 1.71%
13 BAC Bank of America...
47.51
+1.40% 1.13M -1.21% 49.83M 18.68 1.63%
14 PEP PepsiCo, Inc.
128.20
+0.14% 292.56K +0.96% 44.8M 98.7 1.47%
15 GRBK Green Brick Par...
62.77
+0.69% 679.17K -8.1% 38.37M 21.73 1.26%
16 LEN Lennar Corporat...
109.84
+0.07% 270.03K -0.81% 36.82M 63.11 1.21%
17 SW Smurfit Westroc...
42.74
+0.62% 586.93K -0.46% 31.61M 49.42 1.04%
18 ISRG Intuitive Surgi...
534.45
+2.46% 60.08K -4.48% 31.36M 203.62 1.03%
19 WMT Walmart Inc.
96.16
-1.13% 336.76K +1.20% 30.49M 26.79 1.00%
20 ACN Accenture plc
296.02
+0.48% 80.01K +1.19% 28.15M 181.91 0.92%
21 JNJ Johnson & Johns...
152.17
-0.07% 179.54K +0.28% 25.96M 105.52 0.85%
22 MU Micron Technolo...
126.01
-0.97% 305.54K -14.01% 25.74M 52.64 0.84%
23 RTX RTX Corporation
142.71
+0.94% 222.32K -1.84% 25.73M 68.29 0.84%
24 MRK Merck & Co., In...
78.92
-0.94% 255.65K +0.90% 25.62M 57.95 0.84%
25 V Visa Inc.
346.26
+0.29% 78.46K -3.48% 24.8M 194.43 0.81%
26 ABBV AbbVie Inc.
186.97
+0.85% 132.25K +0.94% 23.5M 84.73 0.77%
27 NU Nu Holdings Ltd...
13.38
+1.21% 2.17M -7.14% 22.44M 6.11 0.74%
28 SCHX Schwab U.S. Lar...
24.23
+0.81% 912.5K +193.11% 21.15M 14.13 0.69%
29 AMD Advanced Micro ...
143.75
+0.25% 173.62K +5.10% 20.97M 73.9 0.69%
30 COST Costco Wholesal...
983.03
-0.36% 22.53K -6.07% 20.65M 490.99 0.68%
31 MGK Vanguard Mega C...
362.58
+0.87% 57.2K -0.07% 19.64M 164 0.64%
32 UNH UnitedHealth Gr...
302.52
+0.17% 38.54K +1.92% 19.49M 469.27 0.64%
33 SCHM Schwab U.S. Mid...
27.86
+1.18% 674.45K +181.51% 18.69M 20.22 0.61%
34 PG The Procter & G...
158.66
-0.19% 109.49K -0.11% 18.36M 95.13 0.60%
35 CSCO Cisco Systems, ...
68.97
+1.15% 309.28K -7.77% 18.31M 32.44 0.60%
36 VO Vanguard Mid Ca...
277.93
+0.78% 68.61K +0.85% 18.12M 182.05 0.59%
37 BSX Boston Scientif...
104.64
+0.34% 196.79K -7.46% 17.58M 34.57 0.58%
38 TSM Taiwan Semicond...
224.01
+0.57% 88.77K -13.57% 17.54M 82.5 0.58%
39 QCOM QUALCOMM Incorp...
158.18
+1.44% 113.77K -0.1% 17.48M 80.33 0.57%
40 VB Vanguard Small ...
237.05
+1.40% 72.25K +0.70% 17.36M 169.73 0.57%
41 SPY SPDR S&P 500 ET...
611.96
+0.80% 28.66K +0.48% 16.84M 331.9 0.55%
42 CAT Caterpillar Inc...
382.01
+2.81% 42.23K +0.20% 15.32M 145.44 0.50%
43 MCD McDonald's Corp...
285.78
+0.08% 52.46K +1.24% 15.21M 146.88 0.50%
44 TFC Truist Financia...
42.55
+2.79% 292.82K +0.54% 12.7M 54.75 0.42%
45 BCPC Balchem Corpora...
158.49
+0.28% 76.34K -3.78% 12.44M 45.16 0.41%
46 HON Honeywell Inter...
226.44
+2.10% 51.37K -10.53% 11.6M 143.4 0.38%
47 XOM Exxon Mobil Cor...
110.07
+1.57% 91.58K +2.81% 9.85M 93.66 0.32%
48 KBH KB Home
52.13
+0.73% 146.44K -2.98% 9.62M 38.13 0.32%
49 KMI Kinder Morgan, ...
28.89
+2.05% 342.45K +0.43% 9.38M 17.99 0.31%
50 ABT Abbott Laborato...
133.70
-2.69% 82.64K +1.35% 9.35M 61.56 0.31%
51 TMO Thermo Fisher S...
411.91
+0.31% 17.66K +5.56% 9.19M 541.03 0.30%
52 HD The Home Depot,...
363.71
+0.51% 23.06K +2.69% 8.97M 203.42 0.29%
53 MMM 3M Company
150.88
+2.12% 68K +2.49% 8.78M 126.57 0.29%
54 ROP Roper Technolog...
565.34
-0.28% 16.57K -19.09% 8.61M 324.63 0.28%
55 GEHC GE HealthCare T...
74.92
+3.00% 109.21K -11.45% 8.54M 77.33 0.28%
56 KMB Kimberly-Clark ...
126.85
-1.01% 64.48K -0.91% 8.52M 134.84 0.28%
57 TROW T. Rowe Price G...
96.20
+1.32% 73.97K -2.78% 8.36M 117.7 0.27%
58 IRM Iron Mountain I...
101.05
-1.59% 78.6K -11.66% 8.27M 43.12 0.27%
59 SCHA Schwab U.S. Sma...
25.27
+1.59% 314.09K +92.09% 8.12M 19.51 0.27%
60 ET Energy Transfer...
18.20
+3.03% 384.77K 0.00% 7.54M 9.75 0.25%
61 AEP American Electr...
102.35
+0.93% 79.15K +1.47% 7.3M 85.43 0.24%
62 CL Colgate-Palmoli...
87.83
+0.04% 78.36K -1.51% 7.12M 64.59 0.23%
63 UI Ubiquiti Inc.
396.56
+0.34% 21.18K -5.38% 7.03M 118.26 0.23%
64 IWR iShares Russell...
91.43
+0.95% 77.52K -0.04% 6.85M 58.65 0.22%
65 KO The Coca-Cola C...
69.48
-0.21% 109.58K -0.91% 6.82M 43.16 0.22%
66 AMGN Amgen Inc.
279.05
-0.47% 25.67K +5.75% 6.69M 272.16 0.22%
67 AVGO Broadcom Inc.
270.21
+2.10% 28.74K +5.91% 6.66M 101 0.22%
68 TSLA Tesla, Inc.
326.14
-0.43% 16.14K +1.62% 6.52M 241.77 0.21%
69 VOO Vanguard 500 In...
564.28
+0.81% 11.93K -14.45% 6.43M 300.83 0.21%
70 EPD Enterprise Prod...
31.09
+1.11% 204.79K -1.44% 6.42M 26.46 0.21%
71 IVV iShares Core S&...
614.96
+0.82% 10.4K -3.63% 6.12M 365.7 0.20%
72 ALSN Allison Transmi...
94.19
+1.41% 56.64K -28.88% 6.12M 39.09 0.20%
73 WM Waste Managemen...
226.77
-0.79% 29.79K +0.05% 6.01M 140.75 0.20%
74 FDX FedEx Corporati...
221.09
-0.41% 20.9K +2.23% 5.91M 227.37 0.19%
75 CRWD CrowdStrike Hol...
505.58
+2.33% 17.12K +5.45% 5.86M 173.2 0.19%
76 RIO Rio Tinto Group
58.54
+3.23% 98.81K -3.05% 5.81M 60.38 0.19%
77 MDLZ Mondelez Intern...
67.76
+0.71% 94.85K -0.7% 5.71M 48.09 0.19%
78 ORCL Oracle Corporat...
213.02
+1.09% 34.2K +1.41% 5.7M 99.98 0.19%
79 TT Trane Technolog...
429.28
+0.41% 15.19K -0.03% 5.61M 83.33 0.18%
80 PBR Petróleo Brasil...
12.46
+1.59% 426.75K +2.51% 5.49M 13.07 0.18%
81 TTE TotalEnergies S...
61.35
+0.52% 98.76K -3.42% 5.38M 55.91 0.18%
82 STZ Constellation B...
161.30
-0.14% 22.65K -2.29% 5M 206.82 0.16%
83 OBDC Blue Owl Capita...
14.65
+1.38% 329.98K -11.59% 4.99M 14.49 0.16%
84 ARCC Ares Capital Co...
21.77
+1.00% 227.14K -23.91% 4.97M 18.7 0.16%
85 CVX Chevron Corpora...
144.42
+0.83% 34.33K -2.77% 4.97M 128.2 0.16%
86 CVS CVS Health Corp...
68.11
+2.61% 110.3K -12.45% 4.95M 62.19 0.16%
87 NEE NextEra Energy,...
71.02
+0.97% 67.84K +1.90% 4.86M 48.19 0.16%
88 VIG Vanguard Divide...
203.59
+0.62% 24.1K +1.48% 4.72M 145.99 0.15%
89 SON Sonoco Products...
43.92
+0.83% 96.32K +4.66% 4.71M 52.56 0.15%
90 PSX Phillips 66
120.16
+0.44% 41.26K -17.33% 4.7M 82.51 0.15%
91 TXT Textron Inc.
80.36
+1.36% 60.3K -13.62% 4.61M 65.95 0.15%
92 SRDX Surmodics, Inc.
29.10
+0.66% 113.75K -1.9% 4.5M 23.06 0.15%
93 FLO Flowers Foods, ...
16.02
+0.72% 216.34K -3.61% 4.47M 18.75 0.15%
94 NOW ServiceNow, Inc...
1012.00
+0.68% 4.14K +0.51% 4.39M 745.37 0.14%
95 MLM Martin Marietta...
542.06
+1.43% 8.35K -0.05% 4.31M 222.3 0.14%
96 DUK Duke Energy Cor...
116.38
+0.37% 39.79K -8.24% 4.29M 89.59 0.14%
97 GS The Goldman Sac...
687.95
+2.70% 7.06K +0.10% 4.04M 251.7 0.13%
98 MTD Mettler-Toledo ...
1195.20
+0.20% 3.3K 0.00% 4.04M 206.09 0.13%
99 HRI Herc Holdings I...
129.92
+2.68% 21.13K +0.43% 4M 152.98 0.13%
100 EVH Evolent Health,...
10.77
+0.56% 350.15K +53.05% 3.94M 20.5 0.13%
101 HUBB Hubbell Incorpo...
406.32
+1.82% 9.14K +25.99% 3.83M 183.7 0.13%
102 PNC The PNC Financi...
185.72
+1.76% 19.85K +0.85% 3.83M 160.11 0.13%
103 VUSB Vanguard Ultra-...
49.84
+0.09% 75.85K +3.68% 3.76M 49.28 0.12%
104 SYY Sysco Corporati...
74.55
-0.67% 49.12K -0.93% 3.76M 47.27 0.12%
105 MS Morgan Stanley
139.78
+1.50% 29.32K -0.31% 3.69M 81.58 0.12%
106 FANG Diamondback Ene...
140.88
+2.06% 21.89K +0.55% 3.59M 131.3 0.12%
107 ASML ASML Holding N....
798.16
-2.09% 5.04K +0.50% 3.49M 853.21 0.11%
108 FRPH FRP Holdings, I...
27.07
+0.80% 110.18K -1.78% 3.37M 22.32 0.11%
109 PFE Pfizer Inc.
24.28
+0.08% 126.09K -3.38% 3.35M 32.52 0.11%
110 PSCI Invesco S&P Sma...
132.69
+2.07% 24.83K -2.62% 3.34M 66.53 0.11%
111 AMLP Alerian MLP ETF
48.83
+1.67% 69.02K +1.53% 3.32M 40.99 0.11%
112 MKL Markel Corporat...
1996.57
+1.61% 1.8K 0.00% 3.11M 1337.88 0.10%
113 IWM iShares Russell...
215.50
+1.67% 14.05K 0.00% 3.1M 159.8 0.10%
114 AGG iShares Core U....
99.08
+0.28% 30.93K +6.32% 3M 96.81 0.10%
115 QQQ Invesco QQQ Tru...
546.29
+0.95% 5.82K +3.30% 2.97M 264.23 0.10%
116 DY Dycom Industrie...
239.26
+0.72% 16.97K -4.59% 2.95M 51.34 0.10%
117 ETN Eaton Corporati...
348.68
+1.85% 8.62K +2.81% 2.86M 123.65 0.09%
118 PM Philip Morris I...
180.65
+0.58% 23K 0.00% 2.8M 93.55 0.09%
119 KLG WK Kellogg Co
15.60
+0.97% 154.85K -2.53% 2.79M 13.17 0.09%
120 SYK Stryker Corpora...
390.56
-0.43% 7.55K +0.47% 2.72M 309.56 0.09%
121 SCHF Schwab Internat...
21.89
+1.08% 146.63K +66.27% 2.71M 16.82 0.09%
122 LOB Live Oak Bancsh...
29.86
+1.88% 66.72K -23.62% 2.64M 33.06 0.09%
123 NTRA Natera, Inc.
168.22
+2.48% 16.28K +0.68% 2.58M 108.94 0.08%
124 NFLX Netflix, Inc.
1306.80
+2.47% 2.89K +15.09% 2.58M 467.88 0.08%
125 PINS Pinterest, Inc.
35.16
-0.52% 88.49K -1.54% 2.57M 26.07 0.08%
126 SCHR Schwab Intermed...
25.01
+0.24% 104.99K +113.64% 2.55M 27.17 0.08%
127 SCHB Schwab U.S. Bro...
23.61
+0.92% 111.13K +174.16% 2.52M 12.09 0.08%
128 ENB Enbridge Inc.
45.10
+1.41% 59.22K +9.36% 2.51M 37.5 0.08%
129 YUM Yum! Brands, In...
147.04
-0.1% 18.72K -0.79% 2.51M 58.74 0.08%
130 IT Gartner, Inc.
404.36
+0.43% 5.13K +12.46% 2.48M 333.41 0.08%
131 CPRT Copart, Inc.
48.26
+0.24% 42.91K +1.53% 2.46M 28.28 0.08%
132 C Citigroup Inc.
84.42
+2.17% 34.58K -3.07% 2.43M 61.86 0.08%
133 MELI MercadoLibre, I...
2559.97
+0.77% 1.42K +5.87% 2.42M 1598.46 0.08%
134 MDY SPDR S&P MIDCAP...
565.37
+1.38% 4.2K 0.00% 2.4M 356.83 0.08%
135 JPST JPMorgan Ultra-...
50.65
+0.07% 47.37K +4.53% 2.4M 50.14 0.08%
136 VUG Vanguard Growth...
433.78
+0.82% 5.77K +3.89% 2.37M 193.5 0.08%
137 ABNB Airbnb, Inc.
133.65
+3.07% 17.93K -30.44% 2.36M 128.47 0.08%
138 COF Capital One Fin...
210.89
+1.37% 13.09K 0.00% 2.33M 93.34 0.08%
139 BRO Brown & Brown, ...
109.37
+0.91% 22K 0.00% 2.24M 70.28 0.07%
140 IVE iShares S&P 500...
193.80
+0.67% 11.44K +1.50% 2.18M 151.95 0.07%
141 HSIC Henry Schein, I...
73.17
+0.52% 31.5K -2.6% 2.18M 74.31 0.07%
142 NUE Nucor Corporati...
130.69
+1.94% 18.54K -26.41% 2.17M 125.44 0.07%
143 XLV Health Care Sel...
134.22
+0.24% 15.8K -22.31% 2.17M 124.26 0.07%
144 LH Laboratory Corp...
257.01
-0.65% 9.24K 0.00% 2.12M 203.13 0.07%
145 NGVT Ingevity Corpor...
43.12
+2.25% 50.82K -22.89% 2.07M 66.65 0.07%
146 SCHD Schwab U.S. Div...
26.39
+0.71% 75.27K +199.03% 2.06M 24.44 0.07%
147 DVY iShares Select ...
131.96
+0.98% 15.54K 0.00% 2.04M 100.73 0.07%
148 IWF iShares Russell...
419.42
+0.96% 4.96K -0.38% 1.99M 171.22 0.07%
149 UNF UniFirst Corpor...
185.84
+0.67% 11.52K +24.69% 1.97M 112.98 0.06%
150 IJH iShares Core S&...
61.88
+1.38% 31.28K +1.79% 1.95M 50.86 0.06%