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SIC

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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$78.5K ﹤0.01%
1,395
+600
+75% +$32.3K
KTB icon
452
Kontoor Brands
KTB
$4.58B
$77.1K ﹤0.01%
1,927
+1,144
+146% +$44.6K
CHD icon
453
Church & Dwight Co
CHD
$24.1B
$76.6K ﹤0.01%
+950
New +$72.9K
XHLF icon
454
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$75.2K ﹤0.01%
+1,500
New +$75.1K
AVGO icon
455
Broadcom
AVGO
$1.99T
$74.9K ﹤0.01%
1,340
+210
+19% +$10.5K
IAU icon
456
iShares Gold Trust
IAU
$64.5B
$74.2K ﹤0.01%
2,146
+511
+31% +$16.8K
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$72.7K ﹤0.01%
2,207
+1,007
+84% +$32.6K
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
$72.5K ﹤0.01%
2,040
– –
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$72.2K ﹤0.01%
599
– –
FCX icon
460
Freeport-McMoran
FCX
$93.5B
$71.9K ﹤0.01%
1,891
+191
+11% +$6.68K
DVN icon
461
Devon Energy
DVN
$48.8B
$71K ﹤0.01%
1,155
+844
+271% +$57.5K
NFG icon
462
National Fuel Gas
NFG
$7.73B
$70.2K ﹤0.01%
1,100
– –
DG icon
463
Dollar General
DG
$27B
$69.8K ﹤0.01%
283
– –
MSI icon
464
Motorola Solutions
MSI
$77B
$69.8K ﹤0.01%
270
– –
PPG icon
465
PPG Industries
PPG
$25.5B
$69K ﹤0.01%
549
– –
DECK icon
466
Deckers Outdoor
DECK
$12.7B
$68.7K ﹤0.01%
1,032
– –
BIDU icon
467
Baidu
BIDU
$35.5B
$68.6K ﹤0.01%
600
-535
-47% -$54.6K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$8.03B
$68.2K ﹤0.01%
+356
New +$66.9K
EXLS icon
469
EXL Service
EXLS
$5.36B
$67.8K ﹤0.01%
2,000
– –
APG icon
470
APi Group
APG
$18.8B
$67.4K ﹤0.01%
5,372
– –
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.26B
$66.9K ﹤0.01%
1,250
+250
+25% +$13.4K
SLG icon
472
SL Green Realty
SLG
$4.09B
$66.1K ﹤0.01%
1,944
– –
PH icon
473
Parker-Hannifin
PH
$133B
$65.2K ﹤0.01%
224
– –
XYL icon
474
Xylem
XYL
$28.3B
$64.2K ﹤0.01%
581
– –
ALC icon
475
Alcon
ALC
$35.4B
$64.2K ﹤0.01%
936
-34
-4% -$2.17K
17 18
19
20 21

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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.