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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.1B
$8.49M 0.34%
19,262
+340
+2% +$147K
HUN icon
52
Huntsman Corp
HUN
$1.78B
$8.46M 0.34%
309,136
-12,580
-4% -$375K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$8.4M 0.34%
62,172
+6,573
+12% +$854K
ABT icon
54
Abbott
ABT
$192B
$8.38M 0.34%
82,725
+8,425
+11% +$890K
TSM icon
55
TSMC
TSM
$2.23T
$8.32M 0.33%
89,037
+28,115
+46% +$2.52M
STZ icon
56
Constellation Brands
STZ
$22.9B
$8.15M 0.33%
36,090
-1,657
-4% -$369K
TROW icon
57
T. Rowe Price
TROW
$23.8B
$7.92M 0.32%
70,167
+22,012
+46% +$2.52M
HD icon
58
Home Depot
HD
$342B
$7.89M 0.32%
26,733
+5,943
+29% +$1.82M
RIO icon
59
Rio Tinto
RIO
$165B
$7.86M 0.31%
110,561
-1,025
-0.9% -$74.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$7.55M 0.3%
108,998
+10,714
+11% +$756K
INTC icon
61
Intel
INTC
$509B
$7.44M 0.3%
227,665
-989
-0.4% -$28K
LOB icon
62
Live Oak Bancshares
LOB
$1.98B
$7.43M 0.3%
304,741
-6,189
-2% -$194K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.38M 0.3%
352,236
-3,414
-1% -$73.4K
PYPL icon
64
PayPal
PYPL
$50.6B
$7.36M 0.29%
96,875
-8,620
-8% -$664K
KBH icon
65
KB Home
KBH
$3.42B
$7.24M 0.29%
180,095
-10,745
-6% -$392K
KO icon
66
Coca-Cola
KO
$373B
$7.13M 0.29%
114,327
-3,692
-3% -$224K
FLO icon
67
Flowers Foods
FLO
$1.52B
$6.67M 0.27%
243,421
-10,680
-4% -$294K
TTE icon
68
TotalEnergies
TTE
$194B
$6.53M 0.26%
109,253
-5,585
-5% -$343K
ABNB icon
69
Airbnb
ABNB
$108B
$6.51M 0.26%
52,368
-2,635
-5% -$301K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$6.48M 0.26%
92,409
+14,829
+19% +$982K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$6.31M 0.25%
83,914
+13,096
+18% +$974K
UI icon
72
Ubiquiti
UI
$35B
$6.25M 0.25%
22,987
-648
-3% -$179K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$6.07M 0.24%
346,541
+4,309
+1% +$76.6K
NU icon
74
Nu Holdings
NU
$65.5B
$6.03M 0.24%
1,267,750
-33,140
-3% -$148K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.02M 0.24%
86,155
-669
-0.8% -$47.2K
1 2
3
4 5

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.