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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
KEYS icon
401
Keysight
KEYS
$60.4B
$128K ﹤0.01%
807
– –
HRB icon
402
H&R Block
HRB
$6.79B
$127K ﹤0.01%
2,600
-200
-7% -$8.91K
WPC icon
403
W.P. Carey
WPC
$16.3B
$126K ﹤0.01%
1,926
-40
-2% -$2.3K
XHLF icon
404
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$126K ﹤0.01%
2,500
– –
VMC icon
405
Vulcan Materials
VMC
$36.1B
$126K ﹤0.01%
555
– –
MELI icon
406
Mercado Libre
MELI
$92.6B
$126K ﹤0.01%
80
+56
+233% +$79.4K
APG icon
407
APi Group
APG
$18.8B
$124K ﹤0.01%
5,372
– –
BDX icon
408
Becton Dickinson
BDX
$49.6B
$124K ﹤0.01%
508
+155
+44% +$38.2K
PNC icon
409
PNC Financial Services
PNC
$102B
$123K ﹤0.01%
796
+250
+46% +$32.4K
QLYS icon
410
Qualys
QLYS
$6.74B
$123K ﹤0.01%
+625
New +$109K
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.22B
$121K ﹤0.01%
1,400
– –
HSY icon
412
Hershey
HSY
$37.5B
$120K ﹤0.01%
645
– –
AXS icon
413
AXIS Capital
AXS
$7.32B
$119K ﹤0.01%
2,129
– –
QQQM icon
414
Invesco NASDAQ 100 ETF
QQQM
$104B
$119K ﹤0.01%
704
+233
+49% +$36.4K
MCO icon
415
Moody's
MCO
$84.6B
$118K ﹤0.01%
303
– –
B
416
Barrick Mining
B
$67.4B
$118K ﹤0.01%
6,500
– –
CB icon
417
Chubb
CB
$133B
$118K ﹤0.01%
518
– –
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$117K ﹤0.01%
1,497
+449
+43% +$33.5K
AON icon
419
Aon
AON
$75.9B
$116K ﹤0.01%
397
– –
HUBS icon
420
HubSpot
HUBS
$11.9B
$116K ﹤0.01%
199
– –
ILMN icon
421
Illumina
ILMN
$29.1B
$115K ﹤0.01%
852
-1,100
-56% -$127K
JBL icon
422
Jabil
JBL
$38.7B
$115K ﹤0.01%
905
+400
+79% +$50.9K
DECK icon
423
Deckers Outdoor
DECK
$12.7B
$115K ﹤0.01%
1,032
– –
ULTA icon
424
Ulta Beauty
ULTA
$22.3B
$114K ﹤0.01%
233
-12
-5% -$5.06K
PAYX icon
425
Paychex
PAYX
$44.7B
$114K ﹤0.01%
956
-301
-24% -$35.7K
15 16
17
18 19

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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.