We are live on ! Find out more
SIC

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
AVTR icon
326
Avantor
AVTR
$9.3B
$247K 0.01%
10,815
– –
SPGI icon
327
S&P Global
SPGI
$123B
$245K 0.01%
557
– –
EFX icon
328
Equifax
EFX
$21.3B
$244K 0.01%
986
– –
BEP icon
329
Brookfield Renewable
BEP
$10.5B
$243K 0.01%
9,262
– –
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$242K 0.01%
4,310
– –
QIPT
331
DELISTED
Quipt Home Medical
QIPT
$239K 0.01%
47,000
– –
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$239B
$236K 0.01%
4,931
+143
+3% +$6.4K
MEDP icon
333
Medpace
MEDP
$16.4B
$234K 0.01%
765
– –
EOG icon
334
EOG Resources
EOG
$74.4B
$231K 0.01%
1,914
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.79B
$231K 0.01%
3,031
– –
PWR icon
336
Quanta Services
PWR
$102B
$225K 0.01%
1,040
– –
COR icon
337
Cencora
COR
$59.8B
$224K 0.01%
1,092
– –
NVO
338
Novo Nordisk
NVO
$201B
$222K 0.01%
2,142
– –
VVV icon
339
Valvoline
VVV
$4.27B
$214K 0.01%
5,701
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$212K 0.01%
972
– –
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$84.1B
$208K 0.01%
1,863
– –
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$204K 0.01%
3,504
+22
+0.6% +$1.27K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$202K 0.01%
8,643
– –
WPM icon
344
Wheaton Precious Metals
WPM
$59.8B
$201K 0.01%
4,067
– –
F icon
345
Ford
F
$55.2B
$200K 0.01%
16,423
-2,250
-12% -$25K
IXC icon
346
iShares Global Energy ETF
IXC
$2.74B
$199K 0.01%
5,100
– –
ORI icon
347
Old Republic International
ORI
$10.3B
$198K 0.01%
6,724
-1,000
-13% -$28.1K
DOW icon
348
Dow Inc
DOW
$21.9B
$197K 0.01%
3,598
-669
-16% -$34.2K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.46B
$196K 0.01%
3,638
+20
+0.6% +$977
O icon
350
Realty Income
O
$59.8B
$196K 0.01%
3,393
+1,102
+48% +$57.8K
12 13
14
15 16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.