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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
BLK icon
526
Blackrock
BLK
$183B
$49.8K ﹤0.01%
77
+30
+64% +$21K
EWH icon
527
iShares MSCI Hong Kong ETF
EWH
$1.21B
$49.7K ﹤0.01%
2,900
-6,500
-69% -$120K
NTIC icon
528
Northern Technologies International Corp
NTIC
$76.7M
$49.6K ﹤0.01%
3,708
– –
CNC icon
529
Centene
CNC
$32.6B
$49.2K ﹤0.01%
714
– –
CAG icon
530
Conagra Brands
CAG
$7.39B
$48.8K ﹤0.01%
1,779
-584
-25% -$18K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$48.6K ﹤0.01%
1,818
– –
TDY icon
532
Teledyne Technologies
TDY
$31.2B
$48.6K ﹤0.01%
119
+116
+3,867% +$47.1K
HOG icon
533
Harley-Davidson
HOG
$2.9B
$46.8K ﹤0.01%
1,415
– –
CHD icon
534
Church & Dwight Co
CHD
$24B
$45.8K ﹤0.01%
500
– –
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$45.8K ﹤0.01%
855
+368
+76% +$20.3K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$83B
$45.3K ﹤0.01%
948
– –
INCY icon
537
Incyte
INCY
$24.4B
$45K ﹤0.01%
779
– –
WEC icon
538
WEC Energy
WEC
$35.9B
$44.9K ﹤0.01%
558
– –
VFQY icon
539
Vanguard US Quality Factor ETF
VFQY
$505M
$44.9K ﹤0.01%
400
– –
LKQ icon
540
LKQ Corp
LKQ
$6.38B
$44.6K ﹤0.01%
+900
New +$48.2K
CMI icon
541
Cummins
CMI
$87B
$44.5K ﹤0.01%
195
+100
+105% +$24.1K
LYB icon
542
LyondellBasell Industries
LYB
$20.2B
$44.5K ﹤0.01%
470
– –
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$43.9K ﹤0.01%
710
– –
AME icon
544
Ametek
AME
$58.7B
$43.9K ﹤0.01%
297
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$26.5B
$43.5K ﹤0.01%
231
– –
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$43.1K ﹤0.01%
536
-40
-7% -$3.38K
FXR icon
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$43.1K ﹤0.01%
750
– –
ARES icon
548
Ares Management
ARES
$33.7B
$42.7K ﹤0.01%
415
– –
QRVO icon
549
Qorvo
QRVO
$8.68B
$42.6K ﹤0.01%
446
– –
PGJ icon
550
Invesco Golden Dragon China ETF
PGJ
$93.2M
$42.2K ﹤0.01%
1,559
– –
20 21
22
23 24

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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.