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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
PHLT
351
DELISTED
Performant Healthcare Inc
PHLT
$194K 0.01%
62,100
– –
SHEL icon
352
Shell
SHEL
$248B
$192K 0.01%
2,914
+63
+2% +$4.13K
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$190K 0.01%
+5,805
New +$169K
AORT icon
354
Artivion
AORT
$1.39B
$190K 0.01%
10,600
– –
RQI icon
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$189K 0.01%
15,447
-19,930
-56% -$212K
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$13.7B
$185K 0.01%
2,170
+870
+67% +$68.6K
RF icon
357
Regions Financial
RF
$27B
$184K 0.01%
9,361
-237
-2% -$3.93K
XITK icon
358
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$183K 0.01%
1,252
– –
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$182K 0.01%
3,961
-1,843
-32% -$81.5K
NXPI icon
360
NXP Semiconductors
NXPI
$59.1B
$180K 0.01%
781
+215
+38% +$43.3K
LHX icon
361
L3Harris
LHX
$53.7B
$180K 0.01%
853
– –
AMAT icon
362
Applied Materials
AMAT
$441B
$177K 0.01%
1,091
– –
FUN icon
363
Cedar Fair
FUN
$1.72B
$175K 0.01%
4,400
– –
ASH icon
364
Ashland
ASH
$3.38B
$175K 0.01%
2,077
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$174K 0.01%
1,670
– –
GIS icon
366
General Mills
GIS
$20.6B
$173K 0.01%
2,649
-211
-7% -$13.6K
MCK icon
367
McKesson
MCK
$100B
$172K 0.01%
372
+200
+116% +$90.9K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.01%
2,231
-66
-3% -$4.83K
BIIB icon
369
Biogen
BIIB
$31B
$170K 0.01%
658
+50
+8% +$12.3K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$168K 0.01%
4,094
-1,096
-21% -$43.5K
MDT icon
371
Medtronic
MDT
$116B
$167K 0.01%
2,014
+366
+22% +$27.9K
DHR icon
372
Danaher
DHR
$143B
$167K 0.01%
720
-358
-33% -$76.2K
ZTS icon
373
Zoetis
ZTS
$30.7B
$166K 0.01%
840
– –
TRV icon
374
Travelers Companies
TRV
$77.2B
$166K 0.01%
869
-22
-2% -$3.81K
EXR icon
375
Extra Space Storage
EXR
$31.4B
$163K 0.01%
1,018
– –
13 14
15
16 17

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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.