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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.5B
$644K 0.02%
8,442
-1,235
-13% -$85.9K
DD icon
227
DuPont de Nemours
DD
$19.4B
$632K 0.02%
6,548
+7
+0.1% +$637
GLW icon
228
Corning
GLW
$143B
$629K 0.02%
20,654
-920
-4% -$26.3K
ELV icon
229
Elevance Health
ELV
$86.8B
$618K 0.02%
1,311
+83
+7% +$38.4K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$615K 0.02%
19,726
-42,150
-68% -$1.26M
MA icon
231
Mastercard
MA
$489B
$609K 0.02%
1,428
+144
+11% +$57.8K
SRE icon
232
Sempra
SRE
$56.4B
$609K 0.02%
8,080
-120
-1% -$8.58K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$605K 0.02%
19,120
– –
EXE
234
Expand Energy Corp
EXE
$21.9B
$597K 0.02%
7,761
+2,667
+52% +$219K
SBUX icon
235
Starbucks
SBUX
$125B
$597K 0.02%
6,215
– –
NOW icon
236
ServiceNow
NOW
$127B
$594K 0.02%
4,205
+500
+13% +$63K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$589K 0.02%
11,225
-200
-2% -$8.94K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.4B
$581K 0.02%
2,215
– –
DE icon
239
Deere & Co
DE
$166B
$577K 0.02%
1,437
+21
+1% +$7.92K
ALL icon
240
Allstate
ALL
$65.3B
$575K 0.02%
4,078
-71
-2% -$9.26K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$574K 0.02%
5,107
-285
-5% -$27.9K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.7B
$568K 0.02%
7,565
+50
+0.7% +$3.56K
MPC icon
243
Marathon Petroleum
MPC
$98.7B
$562K 0.02%
3,788
– –
ADP icon
244
Automatic Data Processing
ADP
$107B
$556K 0.02%
2,371
-292
-11% -$68K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$529K 0.02%
5,279
– –
RY icon
246
Royal Bank of Canada
RY
$298B
$523K 0.02%
5,167
+32
+0.6% +$2.82K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$520K 0.02%
3,795
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$514K 0.02%
1,361
-321
-19% -$112K
LIN icon
249
Linde
LIN
$221B
$512K 0.02%
1,247
-65
-5% -$25.6K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$503K 0.02%
2,079
+56
+3% +$12.2K
8 9
10
11 12

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.