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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
526
XPLR Infrastructure LP
XIFR
$1.09B
$54K ﹤0.01%
1,775
– –
K
527
DELISTED
Kellanova
K
$53.8K ﹤0.01%
962
-169
-15% -$8.83K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.7B
$53.5K ﹤0.01%
264
– –
TDY icon
529
Teledyne Technologies
TDY
$31.2B
$53.1K ﹤0.01%
119
– –
CNC icon
530
Centene
CNC
$32.6B
$53K ﹤0.01%
714
– –
DGICA icon
531
Donegal Group Class A
DGICA
$696M
$52.6K ﹤0.01%
3,760
– –
HOLX
532
DELISTED
Hologic
HOLX
$52.4K ﹤0.01%
734
– –
HOG icon
533
Harley-Davidson
HOG
$2.9B
$52.1K ﹤0.01%
1,415
– –
FBNC icon
534
First Bancorp
FBNC
$2.74B
$51.4K ﹤0.01%
1,380
– –
BIDU icon
535
Baidu
BIDU
$35.5B
$51.2K ﹤0.01%
430
-100
-19% -$11.6K
KHC icon
536
Kraft Heinz
KHC
$30.1B
$51.1K ﹤0.01%
1,383
-587
-30% -$20K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$43.8B
$51K ﹤0.01%
2,213
+649
+41% +$14.4K
EBAY icon
538
eBay
EBAY
$46.5B
$50.9K ﹤0.01%
1,166
-38
-3% -$1.57K
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$50.7K ﹤0.01%
1,004
– –
RNST icon
540
Renasant Corp
RNST
$4B
$50.6K ﹤0.01%
1,493
– –
VFQY icon
541
Vanguard US Quality Factor ETF
VFQY
$505M
$50.6K ﹤0.01%
400
– –
MTH icon
542
Meritage Homes
MTH
$4.8B
$50.5K ﹤0.01%
580
– –
QRVO icon
543
Qorvo
QRVO
$8.68B
$50.2K ﹤0.01%
446
– –
PEBK icon
544
Peoples Bancorp of North Carolina
PEBK
$237M
$49.8K ﹤0.01%
1,650
– –
ARES icon
545
Ares Management
ARES
$33.7B
$49.4K ﹤0.01%
415
– –
PRU icon
546
Prudential Financial
PRU
$43B
$49.3K ﹤0.01%
475
-100
-17% -$9.59K
ACHR icon
547
Archer Aviation
ACHR
$5.37B
$49.1K ﹤0.01%
8,000
+1,000
+14% +$5.68K
AME icon
548
Ametek
AME
$58.7B
$49K ﹤0.01%
297
– –
INCY icon
549
Incyte
INCY
$24.4B
$48.9K ﹤0.01%
779
– –
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$48.6K ﹤0.01%
750
– –
20 21
22
23 24

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.