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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.1B
$8.18M 0.35%
18,922
+245
+1% +$101K
ABT icon
52
Abbott
ABT
$192B
$8.16M 0.35%
74,300
+746
+1% +$77.2K
RIO icon
53
Rio Tinto
RIO
$165B
$7.94M 0.34%
111,586
-25
-0% -$1.57K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$7.66M 0.33%
118,241
+22
+0% +$1.45K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$7.6M 0.33%
55,599
+978
+2% +$124K
PYPL icon
56
PayPal
PYPL
$50.6B
$7.51M 0.32%
105,495
-2,839
-3% -$227K
KO icon
57
Coca-Cola
KO
$373B
$7.51M 0.32%
118,019
+7,841
+7% +$473K
PLTR icon
58
Palantir
PLTR
$411B
$7.46M 0.32%
1,162,053
+32,770
+3% +$248K
FLO icon
59
Flowers Foods
FLO
$1.52B
$7.3M 0.31%
254,101
-41,620
-14% -$1.17M
TTE icon
60
TotalEnergies
TTE
$194B
$7.21M 0.31%
114,838
+9,860
+9% +$563K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.2M 0.31%
355,650
+13,216
+4% +$271K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$7.07M 0.3%
98,284
+8,888
+10% +$670K
HD icon
63
Home Depot
HD
$342B
$6.57M 0.28%
20,790
+321
+2% +$97.8K
UI icon
64
Ubiquiti
UI
$35B
$6.46M 0.28%
23,635
-1,120
-5% -$333K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$6.19M 0.26%
342,232
+4,283
+1% +$77K
KBH icon
66
KB Home
KBH
$3.42B
$6.08M 0.26%
190,840
-9,460
-5% -$282K
INTC icon
67
Intel
INTC
$509B
$6.04M 0.26%
228,654
-6,839
-3% -$190K
CVX icon
68
Chevron
CVX
$386B
$5.89M 0.25%
32,813
+904
+3% +$158K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.86M 0.25%
86,824
+322
+0.4% +$21.7K
SON icon
70
Sonoco
SON
$5.74B
$5.7M 0.24%
93,819
+2,213
+2% +$133K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$5.58M 0.24%
70,818
+280
+0.4% +$21K
DFS
72
DELISTED
Discover Financial Services
DFS
$5.41M 0.23%
55,298
+6
+0% +$604
NU icon
73
Nu Holdings
NU
$65.5B
$5.29M 0.23%
1,300,890
+194,780
+18% +$846K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$5.25M 0.22%
48,155
+2,637
+6% +$298K
PSX icon
75
Phillips 66
PSX
$90B
$5.23M 0.22%
50,274
+2,150
+4% +$220K
1 2
3
4 5

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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.