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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
376
Worthington Enterprises
WOR
$2.83B
$134K 0.01%
4,378
– –
PNC icon
377
PNC Financial Services
PNC
$102B
$134K 0.01%
848
– –
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$133K 0.01%
1,290
+1
+0.1% +$103
HRB icon
379
H&R Block
HRB
$6.76B
$129K 0.01%
3,500
– –
AORT icon
380
Artivion
AORT
$1.39B
$128K 0.01%
10,600
– –
CHDN icon
381
Churchill Downs
CHDN
$6.19B
$127K 0.01%
1,200
– –
TRV icon
382
Travelers Companies
TRV
$77.2B
$127K 0.01%
676
– –
WAB icon
383
Wabtec
WAB
$50.2B
$126K 0.01%
1,258
-3
-0.2% -$287
ULTA icon
384
Ulta Beauty
ULTA
$22.2B
$123K 0.01%
263
– –
IWB icon
385
iShares Russell 1000 ETF
IWB
$50.5B
$119K 0.01%
567
– –
ALB icon
386
Albemarle
ALB
$15.4B
$119K 0.01%
548
-147
-21% -$39.2K
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.22B
$119K 0.01%
1,400
– –
EL icon
388
Estee Lauder
EL
$31.7B
$119K 0.01%
478
+285
+148% +$63.7K
ITW icon
389
Illinois Tool Works
ITW
$82.7B
$118K 0.01%
533
– –
MDT icon
390
Medtronic
MDT
$116B
$118K 0.01%
1,503
-365
-20% -$29.6K
ZTS icon
391
Zoetis
ZTS
$30.8B
$117K 0.01%
800
+65
+9% +$9.62K
FBNC icon
392
First Bancorp
FBNC
$2.73B
$115K ﹤0.01%
2,665
-725
-21% -$31.8K
PAYX icon
393
Paychex
PAYX
$43.9B
$115K ﹤0.01%
991
-76
-7% -$8.89K
TSE
394
DELISTED
Trinseo
TSE
$114K ﹤0.01%
5,000
-15,600
-76% -$344K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$164B
$112K ﹤0.01%
2,163
+1,207
+126% +$60.4K
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.51B
$112K ﹤0.01%
1,035
– –
WAT icon
397
Waters Corp
WAT
$40.8B
$111K ﹤0.01%
325
– –
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$111K ﹤0.01%
3,220
+2,750
+585% +$95K
VISN
399
Vistance Networks Inc
VISN
$2.67B
$110K ﹤0.01%
15,030
– –
LRCX icon
400
Lam Research
LRCX
$426B
$108K ﹤0.01%
2,560
+930
+57% +$38.9K
14 15
16
17 18

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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.