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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
301
VF Corp
VFC
$5.78B
$337K 0.01%
21,986
– –
A icon
302
Agilent Technologies
A
$42B
$329K 0.01%
2,259
+95
+4% +$13K
ADI icon
303
Analog Devices
ADI
$188B
$326K 0.01%
1,647
+239
+17% +$46K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31B
$326K 0.01%
4,835
+335
+7% +$21.7K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$322K 0.01%
3,950
-6
-0.2% -$481
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$18B
$320K 0.01%
10,594
+1,070
+11% +$31K
WY icon
307
Weyerhaeuser
WY
$17.9B
$317K 0.01%
8,841
-54
-0.6% -$1.83K
DOC icon
308
Healthpeak Properties
DOC
$14.3B
$316K 0.01%
16,875
– –
VHT icon
309
Vanguard Health Care ETF
VHT
$19B
$315K 0.01%
1,164
+37
+3% +$9.72K
RJF icon
310
Raymond James Financial
RJF
$34.6B
$311K 0.01%
2,413
-45
-2% -$5.24K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.83B
$309K 0.01%
2,255
+55
+3% +$7.51K
MEDP icon
312
Medpace
MEDP
$16.4B
$309K 0.01%
765
– –
ECL icon
313
Ecolab
ECL
$77.3B
$307K 0.01%
1,326
– –
TOST icon
314
Toast
TOST
$19.9B
$299K 0.01%
+12,000
New +$248K
BAX icon
315
Baxter International
BAX
$13.9B
$285K 0.01%
6,627
-1,035
-14% -$42.1K
SNAP icon
316
Snap
SNAP
$8.81B
$285K 0.01%
24,820
-1,285
-5% -$17.2K
NXPI icon
317
NXP Semiconductors
NXPI
$58.8B
$274K 0.01%
1,103
+322
+41% +$74.4K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$273K 0.01%
2,634
– –
PWR icon
319
Quanta Services
PWR
$102B
$270K 0.01%
1,040
– –
D icon
320
Dominion Energy
D
$60.4B
$266K 0.01%
5,399
-53
-1% -$2.48K
COR icon
321
Cencora
COR
$59.8B
$265K 0.01%
1,092
– –
SPGI icon
322
S&P Global
SPGI
$122B
$265K 0.01%
623
+66
+12% +$28.6K
EFX icon
323
Equifax
EFX
$21.3B
$264K 0.01%
986
– –
ITW icon
324
Illinois Tool Works
ITW
$82.3B
$258K 0.01%
958
-42
-4% -$10.9K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$239B
$257K 0.01%
5,119
+188
+4% +$9.08K
11 12
13
14 15

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.