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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
IBN icon
426
ICICI Bank
IBN
$106B
$90.3K ﹤0.01%
4,125
– –
CARE icon
427
Carter Bankshares
CARE
$758M
$89.6K ﹤0.01%
5,400
– –
RFG icon
428
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$89.5K ﹤0.01%
2,500
– –
GLW icon
429
Corning
GLW
$137B
$88.4K ﹤0.01%
2,769
+1,401
+102% +$45.4K
FOUR icon
430
Shift4
FOUR
$3.81B
$88K ﹤0.01%
1,573
-3,875
-71% -$183K
GL icon
431
Globe Life
GL
$14.1B
$87.8K ﹤0.01%
+728
New +$83.3K
SUN icon
432
Sunoco
SUN
$14.1B
$87.2K ﹤0.01%
2,024
– –
PANW icon
433
Palo Alto Networks
PANW
$321B
$86.9K ﹤0.01%
1,246
+124
+11% +$9.96K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$86.9K ﹤0.01%
862
-15
-2% -$1.5K
SHEL icon
435
Shell
SHEL
$248B
$86.4K ﹤0.01%
1,517
-1,025
-40% -$56.5K
EIX icon
436
Edison International
EIX
$27.1B
$85.6K ﹤0.01%
1,330
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.9B
$84.9K ﹤0.01%
664
– –
MCO icon
438
Moody's
MCO
$84.6B
$84.4K ﹤0.01%
303
– –
JCI icon
439
Johnson Controls International
JCI
$91.9B
$84.3K ﹤0.01%
1,310
-1
-0.1% -$61
CNI icon
440
Canadian National Railway
CNI
$77.3B
$83.8K ﹤0.01%
705
– –
AEE icon
441
Ameren
AEE
$30.3B
$82.8K ﹤0.01%
931
– –
BND icon
442
Vanguard Total Bond Market
BND
$162B
$82K ﹤0.01%
1,141
+603
+112% +$43.2K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$81.9K ﹤0.01%
758
-56
-7% -$6.16K
WY icon
444
Weyerhaeuser
WY
$17.9B
$80.9K ﹤0.01%
2,611
+216
+9% +$6.69K
CTRA
445
DELISTED
Coterra Energy
CTRA
$80.8K ﹤0.01%
3,290
– –
COOP
446
DELISTED
Mr. Cooper
COOP
$80.3K ﹤0.01%
2,000
– –
DGX icon
447
Quest Diagnostics
DGX
$26.1B
$79.8K ﹤0.01%
510
– –
OGE icon
448
OGE Energy
OGE
$9.69B
$79.1K ﹤0.01%
2,000
– –
INTU icon
449
Intuit
INTU
$98.7B
$79K ﹤0.01%
203
+23
+13% +$9.12K
GSK icon
450
GSK
GSK
$101B
$78.6K ﹤0.01%
2,188
-2,818
-56% -$93.9K
16 17
18
19 20

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GCM
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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.