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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$48.5K ﹤0.01%
260
– –
CHD icon
552
Church & Dwight Co
CHD
$24B
$47.3K ﹤0.01%
500
– –
SHOP icon
553
Shopify
SHOP
$204B
$47.2K ﹤0.01%
606
+556
+1,112% +$35.5K
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47.2K ﹤0.01%
710
– –
OWL icon
555
Blue Owl Capital
OWL
$19.7B
$47.1K ﹤0.01%
3,159
+1,159
+58% +$15.6K
CMI icon
556
Cummins
CMI
$87B
$46.7K ﹤0.01%
195
– –
JBHT icon
557
JB Hunt Transport Services
JBHT
$26.5B
$46.1K ﹤0.01%
231
– –
NLY icon
558
Annaly Capital Management
NLY
$17.6B
$44.9K ﹤0.01%
2,223
-510
-19% -$9.1K
LYB icon
559
LyondellBasell Industries
LYB
$20.2B
$44.7K ﹤0.01%
470
– –
RPM icon
560
RPM International
RPM
$14.5B
$44.7K ﹤0.01%
400
– –
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$43.9K ﹤0.01%
1,818
– –
CMS icon
562
CMS Energy
CMS
$22.1B
$43.8K ﹤0.01%
755
– –
SCHZ icon
563
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$43.7K ﹤0.01%
1,876
+26
+1% +$582
NTIC icon
564
Northern Technologies International Corp
NTIC
$76.7M
$43.7K ﹤0.01%
3,708
– –
CHKP icon
565
Check Point Software Technologies
CHKP
$13.7B
$43.7K ﹤0.01%
286
+237
+484% +$33.5K
ROKU icon
566
Roku
ROKU
$22.9B
$43.6K ﹤0.01%
476
– –
WEC icon
567
WEC Energy
WEC
$35.9B
$43.6K ﹤0.01%
518
-40
-7% -$3.29K
TER icon
568
Teradyne
TER
$64.2B
$43.4K ﹤0.01%
400
– –
FTEC icon
569
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$43.1K ﹤0.01%
300
– –
LKQ icon
570
LKQ Corp
LKQ
$6.38B
$43K ﹤0.01%
900
– –
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$42.9K ﹤0.01%
480
-56
-10% -$4.64K
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.7B
$42.8K ﹤0.01%
1,979
– –
MNST icon
573
Monster Beverage
MNST
$91.4B
$42.6K ﹤0.01%
1,480
– –
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42.5K ﹤0.01%
1,200
– –
UBER icon
575
Uber
UBER
$155B
$42.4K ﹤0.01%
688
+397
+136% +$20.8K
21 22
23
24 25

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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.