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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
476
Apyx Medical
APYX
$128M
$68.8K ﹤0.01%
21,510
– –
SJM icon
477
J.M. Smucker
SJM
$12.9B
$68.8K ﹤0.01%
560
– –
EXAS
478
DELISTED
Exact Sciences
EXAS
$68.4K ﹤0.01%
1,002
– –
CARE icon
479
Carter Bankshares
CARE
$757M
$67.7K ﹤0.01%
5,400
– –
MFC icon
480
Manulife Financial
MFC
$72.9B
$67.6K ﹤0.01%
3,700
– –
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$67.3K ﹤0.01%
1,262
-4,169
-77% -$229K
PNC icon
482
PNC Financial Services
PNC
$102B
$67K ﹤0.01%
546
+100
+22% +$12.6K
OGE icon
483
OGE Energy
OGE
$9.71B
$66.7K ﹤0.01%
2,000
– –
KHC icon
484
Kraft Heinz
KHC
$30.1B
$66.3K ﹤0.01%
1,970
– –
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$65.6K ﹤0.01%
596
-162
-21% -$18.7K
AMT icon
486
American Tower
AMT
$81.2B
$65.6K ﹤0.01%
399
-60
-13% -$11K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$8.03B
$65.4K ﹤0.01%
356
– –
SOCL icon
488
Global X Social Media ETF
SOCL
$91.4M
$64.2K ﹤0.01%
1,790
-35
-2% -$1.32K
JBL icon
489
Jabil
JBL
$38.8B
$64.1K ﹤0.01%
505
– –
K
490
DELISTED
Kellanova
K
$63.2K ﹤0.01%
1,131
-399
-26% -$23.7K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62.7K ﹤0.01%
962
-1,248
-56% -$83.8K
ON icon
492
ON Semiconductor
ON
$31.8B
$62.3K ﹤0.01%
670
– –
PECO icon
493
Phillips Edison & Co
PECO
$5.2B
$62.2K ﹤0.01%
1,850
– –
DGX icon
494
Quest Diagnostics
DGX
$26.1B
$62.1K ﹤0.01%
510
– –
ORLY icon
495
O'Reilly Automotive
ORLY
$74.9B
$60.9K ﹤0.01%
1,005
+75
+8% +$4.7K
CTAS icon
496
Cintas
CTAS
$80.3B
$59.6K ﹤0.01%
496
– –
CMPX icon
497
Compass Therapeutics
CMPX
$407M
$59.1K ﹤0.01%
30,000
– –
SNV
498
DELISTED
Synovus
SNV
$58.8K ﹤0.01%
2,085
– –
KR icon
499
Kroger
KR
$35.1B
$58.1K ﹤0.01%
1,298
-50
-4% -$2.35K
NFG icon
500
National Fuel Gas
NFG
$7.75B
$57.6K ﹤0.01%
1,100
– –
18 19
20
21 22

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.