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| Name: |
SALEM INVESTMENT COUNSELORS INC |
| City: |
TRISTONE COMMUNITY BANK |
| State: |
NU |
| Zip: |
271145427 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$285.53 |
$336,320,000 |
1,394,593 |
9.5% |
-13,711,000 |
1,767 |
0.185 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$264,897,000 |
1,420,358 |
7.48% |
-7,265,000 |
-38,270 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$261.73 |
$262,134,000 |
964,223 |
7.4% |
13,708,000 |
-11,412 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$401.84 |
$188,434,000 |
389,632 |
5.32% |
-17,948,000 |
-8,828 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$309.37 |
$156,681,000 |
499,301 |
4.42% |
34,611,000 |
-1,908 |
0.008 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$129.13 |
$113,449,000 |
638,251 |
3.2% |
-17,140,000 |
-77,619 |
0.043 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$199.60 |
$110,903,000 |
480,474 |
3.13% |
5,544,000 |
631 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$649.81 |
$103,013,000 |
156,059 |
2.91% |
-14,133,000 |
-3,457 |
0.006 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$500.01 |
$86,485,000 |
172,058 |
2.44% |
-395,000 |
-755 |
0.012 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,038.27 |
$85,174,000 |
79,255 |
2.41% |
24,009,000 |
-909 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.00 |
$83,885,000 |
268,004 |
2.37% |
16,922,000 |
-7,449 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$302.64 |
$77,650,000 |
240,983 |
2.19% |
5,551,000 |
12,410 |
0.008 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$52.52 |
$61,981,000 |
1,126,924 |
1.75% |
3,433,000 |
-7,943 |
0.013 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$413.97 |
$58,955,000 |
206,483 |
1.66% |
22,266,000 |
-12,790 |
0.019 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$205.94 |
$56,380,000 |
263,263 |
1.59% |
13,379,000 |
-2,520 |
0.022 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$167.20 |
$41,208,000 |
284,874 |
1.16% |
1,274,000 |
524 |
0.021 |
Beverage Soft Drinks... |
|
|
GRBK |
Green Brick Partners Inc |
17 |
- |
$56.17 |
$40,401,000 |
644,772 |
1.14% |
-7,507,000 |
-3,865 |
1.274 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$40,335,000 |
219,927 |
1.14% |
3,085,000 |
-2,687 |
0.015 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$37,310,000 |
334,890 |
1.05% |
2,602,000 |
-1,883 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$244.55 |
$36,789,000 |
177,770 |
1.04% |
3,718,000 |
-586 |
0.007 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$35,091,000 |
61,958 |
0.99% |
7,676,000 |
659 |
0.017 |
Medical Appliances & ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
22 |
- |
$0.00 |
$34,937,000 |
2,087,012 |
0.99% |
684,000 |
-52,440 |
0.06 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$227.50 |
$30,071,000 |
131,607 |
0.85% |
-667,000 |
-1,147 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$324.18 |
$28,342,000 |
80,813 |
0.8% |
1,333,000 |
1,695 |
0.005 |
Business Services |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$758.29 |
$28,145,000 |
49,130 |
0.79% |
3,691,000 |
-2,120 |
0.009 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
27 |
- |
$120.83 |
$26,931,000 |
261,972 |
0.76% |
-6,606,000 |
-4,107 |
0.095 |
Residential Construct... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$26.85 |
$25,220,000 |
937,188 |
0.71% |
426,000 |
-4,127 |
0.033 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$368.10 |
$24,880,000 |
81,844 |
0.7% |
238,000 |
-6,357 |
0.002 |
Semiconductor - Integ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$22,657,000 |
54,891 |
0.64% |
460,000 |
-224 |
0.108 |
Closed - End Fund - E... |
|
|
SW |
Smurfit Westrock Plc |
31 |
- |
$51.42 |
$21,425,000 |
554,057 |
0.61% |
-2,461,000 |
-7,035 |
0.107 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$222.05 |
$20,982,000 |
78,202 |
0.59% |
1,647,000 |
-204 |
0.012 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$998.86 |
$20,810,000 |
24,132 |
0.59% |
-886,000 |
693 |
0.005 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$75.00 |
$20,750,000 |
269,373 |
0.59% |
2,176,000 |
-2,102 |
0.006 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$681.27 |
$20,470,000 |
29,945 |
0.58% |
713,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$298.35 |
$20,336,000 |
70,071 |
0.57% |
-276,000 |
142 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$119.24 |
$19,978,000 |
188,483 |
0.56% |
3,917,000 |
-1,165 |
0.007 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$138.47 |
$19,408,000 |
113,462 |
0.55% |
436,000 |
-579 |
0.01 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$272.94 |
$19,262,000 |
74,674 |
0.54% |
257,000 |
165 |
0.04 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$32.20 |
$19,094,000 |
634,996 |
0.54% |
286,000 |
443 |
0.219 |
N/A |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$74.12 |
$18,695,000 |
196,072 |
0.53% |
-424,000 |
236 |
0.014 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$332.08 |
$16,146,000 |
52,827 |
0.46% |
154,000 |
204 |
0.007 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.21 |
$14,848,000 |
103,608 |
0.42% |
-1,184,000 |
-736 |
0.004 |
Cleaning Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$78.65 |
$14,473,000 |
176,452 |
0.41% |
2,338,000 |
14,867 |
0.039 |
N/A |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$13,513,000 |
274,601 |
0.38% |
1,045,000 |
1,904 |
0.02 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
46 |
- |
$177.49 |
$11,708,000 |
76,345 |
0.33% |
252,000 |
0 |
0.236 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$331.17 |
$11,324,000 |
32,718 |
0.32% |
678,000 |
449 |
0.001 |
Semiconductor- Broad... |
|
|
UI |
Ubiquiti Inc |
48 |
- |
$110.59 |
$11,079,000 |
20,021 |
0.31% |
-2,163,000 |
-25 |
0.032 |
Wireless Communications |
|
|
MMM |
3M Co |
49 |
- |
$174.61 |
$10,960,000 |
68,459 |
0.31% |
10,960,000 |
68,459 |
0.012 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$149.93 |
$10,891,000 |
90,501 |
0.31% |
1,070,000 |
3,397 |
0.002 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$206.89 |
$10,765,000 |
44,417 |
0.3% |
1,323,000 |
1 |
0.007 |
Credit Services |
|
|
ETN |
Eaton Corp |
52 |
- |
$390.33 |
$10,342,000 |
32,471 |
0.29% |
-1,583,000 |
608 |
0.008 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
53 |
- |
$366.20 |
$9,798,000 |
29,934 |
0.28% |
1,637,000 |
1,016 |
0.005 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$111.47 |
$9,678,000 |
77,246 |
0.27% |
-1,081,000 |
-3,084 |
0.004 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$31.69 |
$9,571,000 |
348,156 |
0.27% |
-232,000 |
1,900 |
0.015 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$509.82 |
$9,540,000 |
16,460 |
0.27% |
755,000 |
-1,648 |
0.004 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$126.43 |
$9,505,000 |
82,429 |
0.27% |
881,000 |
5,775 |
0.017 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$78.23 |
$9,434,000 |
111,010 |
0.27% |
2,430,000 |
27,696 |
0.014 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
59 |
- |
$15.80 |
$8,690,000 |
267,633 |
0.25% |
-6,215,000 |
4,850 |
0.146 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$30.31 |
$8,662,000 |
304,128 |
0.24% |
396,000 |
7,842 |
0.021 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
61 |
- |
$239.83 |
$8,486,000 |
43,496 |
0.24% |
-952,000 |
-1,340 |
0.006 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$35.42 |
$8,157,000 |
254,426 |
0.23% |
379,000 |
5,682 |
0.012 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
63 |
- |
$390.22 |
$8,017,000 |
23,299 |
0.23% |
-1,397,000 |
66 |
0.002 |
Home Improvement Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$97.91 |
$7,962,000 |
99,483 |
0.22% |
1,697,000 |
4,570 |
0.008 |
Gold |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$7,954,000 |
7,435 |
0.22% |
780,000 |
25 |
0.002 |
Semiconductor Equipme... |
|
|
KBH |
KB Home |
66 |
- |
$63.96 |
$7,825,000 |
138,720 |
0.22% |
-1,043,000 |
-625 |
0.153 |
Residential Construct... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$51.84 |
$7,615,000 |
159,200 |
0.22% |
-431,000 |
-245 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$749,540.00 |
$7,548,000 |
10 |
0.21% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$411.54 |
$7,516,000 |
16,033 |
0.21% |
-584,000 |
-484 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$684.33 |
$7,492,000 |
10,937 |
0.21% |
92,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
71 |
- |
$516.02 |
$7,412,000 |
16,690 |
0.21% |
3,477,000 |
7,546 |
0.031 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
72 |
- |
$79.00 |
$7,387,000 |
105,661 |
0.21% |
229,000 |
-1,640 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$626.49 |
$7,377,000 |
11,764 |
0.21% |
-53,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$100.56 |
$7,300,000 |
75,824 |
0.21% |
-23,000 |
-25 |
0.019 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$156.48 |
$6,776,000 |
34,766 |
0.19% |
-3,047,000 |
-160 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
76 |
- |
$369.46 |
$6,761,000 |
23,292 |
0.19% |
1,270,000 |
145 |
0.009 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
77 |
- |
$231.01 |
$6,567,000 |
29,888 |
0.19% |
-27,000 |
27 |
0.007 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$106.00 |
$6,437,000 |
77,478 |
0.18% |
-1,437,000 |
242 |
0.027 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$18.26 |
$6,321,000 |
383,301 |
0.18% |
-280,000 |
-1,348 |
0.015 |
Oil & Gas Pipelines &... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$460.45 |
$6,296,000 |
16,178 |
0.18% |
-530,000 |
0 |
0.007 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$904.55 |
$6,200,000 |
7,054 |
0.18% |
583,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$226.52 |
$6,016,000 |
27,371 |
0.17% |
-55,000 |
-652 |
0.007 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$15.25 |
$5,962,000 |
502,831 |
0.17% |
-844,000 |
-34,715 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$96.17 |
$5,961,000 |
75,442 |
0.17% |
-247,000 |
-2,216 |
0.009 |
Personal Products |
|
|
PSX |
Phillips 66 |
85 |
- |
$156.26 |
$5,941,000 |
46,041 |
0.17% |
-321,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$5,609,000 |
12,473 |
0.16% |
1,276,000 |
2,731 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$61.86 |
$5,526,000 |
101,728 |
0.16% |
-747,000 |
2,098 |
0.007 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
88 |
- |
$168.06 |
$5,487,000 |
30,905 |
0.15% |
624,000 |
314 |
0.002 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
89 |
- |
$91.93 |
$5,366,000 |
66,839 |
0.15% |
292,000 |
-378 |
0.003 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
90 |
- |
$19.47 |
$5,216,000 |
257,855 |
0.15% |
250,000 |
14,530 |
0.061 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
91 |
- |
$0.00 |
$5,096,000 |
102,239 |
0.14% |
351,000 |
7,333 |
0.114 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$182.40 |
$4,942,000 |
32,424 |
0.14% |
-40,000 |
339 |
0.002 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$2,007.00 |
$4,832,000 |
2,399 |
0.14% |
-48,000 |
311 |
0.005 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
94 |
- |
$660.07 |
$4,631,000 |
7,438 |
0.13% |
-627,000 |
-905 |
0.008 |
General Building Mate... |
|
|
SON |
Sonoco Products Co |
95 |
- |
$51.30 |
$4,616,000 |
105,765 |
0.13% |
196,000 |
3,187 |
0.105 |
Paper & Paper Products |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,357.92 |
$4,601,000 |
3,300 |
0.13% |
550,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
DY |
Dycom Industries Inc |
97 |
- |
$417.33 |
$4,505,000 |
13,332 |
0.13% |
571,000 |
-150 |
0.042 |
Heavy Construction |
|
|
VBIL |
Vanguard 0-3 Month Treasury... |
98 |
- |
$0.00 |
$4,350,000 |
57,672 |
0.12% |
1,947,000 |
25,896 |
0.064 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$229.68 |
$4,272,000 |
20,465 |
0.12% |
139,000 |
-104 |
0.005 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
100 |
- |
$0.00 |
$4,260,000 |
342,130 |
0.12% |
-633,000 |
-40,395 |
0.089 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
101 |
- |
$93.16 |
$4,224,000 |
41,256 |
0.12% |
-3,770,000 |
-36,628 |
0.018 |
Asset Management |
|
