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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
+59.75%
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
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.42M |
| 2 |
Valley National Bancorp
VLY
|
+$3.91M |
| 3 |
Citigroup
C
|
+$3.85M |
| 4 |
Equifax
EFX
|
+$2.71M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$70.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 3 |
Energy Transfer Partners
ET
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.84M |
| 5 |
Visa
V
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QES
326
DELISTED
Quintana Energy Services Inc.
QES
| $31K | ﹤0.01% |
+4,200
| New | +$19.6K |
|
327
Church & Dwight Co
CHD
$24.2B
| $30K | ﹤0.01% |
+500
| New | +$32.9K |
|
328
Crane NXT
CXT
$2.98B
| $30K | ﹤0.01% |
+864
| New | +$24.4K |
|
329
Corning
GLW
$144B
| $30K | ﹤0.01% |
+850
| New | +$27.9K |
|
330
CarMax
KMX
$8.47B
| $30K | ﹤0.01% |
+400
| New | +$24.7K |
|
|
X
331
DELISTED
US Steel
X
| $30K | ﹤0.01% |
+1,000
| New | +$21.3K |
|
332
Dell
DELL
$325B
| $29K | ﹤0.01% |
+592
| New | +$15.6K |
|
333
HubSpot
HUBS
$10.7B
| $29K | ﹤0.01% |
+189
| New | +$29.9K |
|
334
Northrop Grumman
NOC
$81.8B
| $29K | ﹤0.01% |
+92
| New | +$25.1K |
|
335
Boston Beer
SAM
$1.91B
| $29K | ﹤0.01% |
+100
| New | +$27.4K |
|
336
Stanley Black & Decker
SWK
$15.6B
| $29K | ﹤0.01% |
+200
| New | +$26.1K |
|
337
Western Union
WU
$2.28B
| $29K | ﹤0.01% |
+1,500
| New | +$27K |
|
338
McCormick & Company Non-Voting
MKC
$14.6B
| $28K | ﹤0.01% |
+420
| New | +$28.3K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $28K | ﹤0.01% |
+250
| New | +$31.6K |
|
340
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $27K | ﹤0.01% |
+450
| New | +$24.9K |
|
341
Ferrari
RACE
$72.3B
| $27K | ﹤0.01% |
+200
| New | +$24.5K |
|
342
United Parcel Service
UPS
$89.2B
| $27K | ﹤0.01% |
+229
| New | +$24.3K |
|
343
Adams Diversified Equity Fund
ADX
$3.32B
| $26K | ﹤0.01% |
+1,555
| New | +$21.5K |
|
344
EXL Service
EXLS
$5.24B
| $26K | ﹤0.01% |
+2,000
| New | +$23.4K |
|
345
Knowles
KN
$3.33B
| $26K | ﹤0.01% |
+1,588
| New | +$24.6K |
|
346
Lumen
LUMN
$6.44B
| $26K | ﹤0.01% |
+1,236
| New | +$17.2K |
|
|
ISCA
347
DELISTED
International Speedway Corp
ISCA
| $26K | ﹤0.01% |
+600
| New | +$26.1K |
|
348
Herbalife
HLF
$1.27B
| $25K | ﹤0.01% |
+450
| New | +$25.8K |
|
|
PPT
349
Franklin Premier Income Trust
PPT
$331M
| $25K | ﹤0.01% |
+4,813
| New | +$24K |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
+353
| New | +$22.3K |
|
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AP
Salem Investment Counselors's Q1 2019 Portfolio in Review
As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
- Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
- Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
- Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
- Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
- Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
- Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.
Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.