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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$19.3M 0.76%
409,762
– –
GRBK icon
27
Green Brick Partners
GRBK
$3.02B
$15.8M 0.62%
798,205
+57,390
+8% +$1.33M
PG icon
28
Procter & Gamble
PG
$335B
$14.5M 0.57%
94,646
-635
-0.7% -$99.3K
CVS icon
29
CVS Health
CVS
$121B
$14.4M 0.57%
142,364
+252
+0.2% +$26.5K
DIS icon
30
Walt Disney
DIS
$178B
$14.2M 0.56%
103,715
+2,066
+2% +$299K
LLY icon
31
Eli Lilly
LLY
$1.09T
$14.2M 0.56%
49,676
+1,049
+2% +$270K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$14.1M 0.55%
46,593
+992
+2% +$290K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14M 0.55%
235,156
+5,548
+2% +$325K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.6M 0.53%
757,698
+14,790
+2% +$262K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12.9M 0.51%
60,834
+1,996
+3% +$420K
MMM icon
36
3M
MMM
$94.8B
$12.9M 0.51%
103,797
+591
+0.6% +$78.6K
BCPC
37
Balchem Corp
BCPC
$5.73B
$12.6M 0.49%
91,843
-11,000
-11% -$1.58M
INTC icon
38
Intel
INTC
$509B
$12.4M 0.48%
249,268
-7,869
-3% -$390K
AMD icon
39
Advanced Micro Devices
AMD
$788B
$12.3M 0.48%
112,761
+1,313
+1% +$157K
V icon
40
Visa
V
$671B
$11.8M 0.46%
53,127
– –
HON icon
41
Honeywell
HON
$74.6B
$11.5M 0.45%
62,857
+1,166
+2% +$216K
PYPL icon
42
PayPal
PYPL
$50.6B
$10.9M 0.43%
94,334
+10,680
+13% +$1.42M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 0.43%
24,101
+1,133
+5% +$504K
MCD icon
44
McDonald's
MCD
$195B
$10.6M 0.42%
42,979
-55
-0.1% -$13.7K
HUN icon
45
Huntsman Corp
HUN
$1.78B
$10.4M 0.41%
276,103
-6,186
-2% -$233K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.1M 0.4%
214,190
+800
+0.4% +$37.1K
STZ icon
47
Constellation Brands
STZ
$22.9B
$9.07M 0.36%
39,383
-3,484
-8% -$805K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.79M 0.34%
371,380
-4,840
-1% -$114K
KBH icon
49
KB Home
KBH
$3.42B
$8.76M 0.34%
270,539
+7,627
+3% +$300K
TRTN
50
DELISTED
Triton International Limited
TRTN
$8.75M 0.34%
124,644
-1,348
-1% -$87.2K
1
2
3 4 5

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ICP
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CA
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MAM
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GCM
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.