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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-15%
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
$2.19B
AUM Growth
-$357M
Cap. Flow
+$60.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.63%
Holding
1,166
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$9.52M
3
PLTR icon
Palantir
PLTR
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.66M
2
FISV
Fiserv Inc
FISV
+$7.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$7.39M 0.34%
54,344
+3,305
+6% +$435K
KO icon
52
Coca-Cola
KO
$373B
$6.99M 0.32%
110,492
-2,290
-2% -$145K
PYPL icon
53
PayPal
PYPL
$50.6B
$6.93M 0.32%
99,234
+4,900
+5% +$425K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$6.93M 0.32%
89,400
+4,188
+5% +$319K
BSX icon
55
Boston Scientific
BSX
$74.5B
$6.86M 0.31%
184,025
+30,419
+20% +$1.24M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.8M 0.31%
348,784
-22,596
-6% -$483K
AVTR icon
57
Avantor
AVTR
$9.42B
$6.35M 0.29%
204,063
+24,286
+14% +$758K
UI icon
58
Ubiquiti
UI
$35B
$6.33M 0.29%
25,516
-520
-2% -$138K
DFS
59
DELISTED
Discover Financial Services
DFS
$6.26M 0.29%
66,215
+1,422
+2% +$152K
CAT icon
60
Caterpillar
CAT
$393B
$6.22M 0.28%
34,784
+339
+1% +$71.4K
COST icon
61
Costco
COST
$421B
$6.09M 0.28%
12,717
+3,686
+41% +$1.87M
XOM icon
62
ExxonMobil
XOM
$657B
$5.83M 0.27%
68,052
+788
+1% +$71.1K
RIO icon
63
Rio Tinto
RIO
$165B
$5.82M 0.27%
95,479
+7,988
+9% +$572K
PLTR icon
64
Palantir
PLTR
$411B
$5.81M 0.26%
640,303
+640,295
+8,003,688% +$6.33M
BABA icon
65
Alibaba
BABA
$300B
$5.72M 0.26%
50,307
-1,404
-3% -$138K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$5.71M 0.26%
71,299
-3,230
-4% -$253K
KBH icon
67
KB Home
KBH
$3.42B
$5.62M 0.26%
197,570
-72,969
-27% -$2.33M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.61M 0.26%
86,802
-214
-0.2% -$15.2K
TRTN
69
DELISTED
Triton International Limited
TRTN
$5.58M 0.25%
106,033
-18,611
-15% -$1.13M
ROP icon
70
Roper Technologies
ROP
$39.1B
$5.57M 0.25%
14,102
+3,217
+30% +$1.4M
TTE icon
71
TotalEnergies
TTE
$194B
$5.34M 0.24%
100,136
+26,617
+36% +$1.42M
HD icon
72
Home Depot
HD
$342B
$5.29M 0.24%
19,307
+304
+2% +$89.8K
SON icon
73
Sonoco
SON
$5.74B
$5.21M 0.24%
91,389
+1,118
+1% +$66.5K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$4.96M 0.23%
203,391
+1,500
+0.7% +$39.5K
TROW icon
75
T. Rowe Price
TROW
$23.8B
$4.93M 0.22%
43,367
+27,489
+173% +$3.49M
1 2
3
4 5

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Salem Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Salem Investment Counselors held 1,166 positions worth $2.19B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q2 2022 filing shows 106 new, 296 increased, 163 reduced and 36 closed positions. Its largest new stake was NetEase: 28,000 shares worth $2.61M. The largest sale was Twitter, Inc., an estimated $7.66M.

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

  • Salem Investment Counselors's largest Q2 2022 buy was NetEase: 28,000 shares worth $2.61M.
  • Salem Investment Counselors added most to Live Oak Bancshares in Q2 2022, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.66M.
  • Salem Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.7M.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.19B portfolio in Q2 2022.
  • Salem Investment Counselors opened 106 new positions and closed 36 in Q2 2022.
  • Salem Investment Counselors's portfolio value fell 14% quarter-over-quarter to $2.19B.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.