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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$8.75M 0.33%
74,399
-5,020
-6% -$551K
HD icon
52
Home Depot
HD
$342B
$8.23M 0.31%
27,247
+223
+0.8% +$71.7K
TTE icon
53
TotalEnergies
TTE
$194B
$8.16M 0.31%
122,563
+13,390
+12% +$828K
ABT icon
54
Abbott
ABT
$192B
$8.09M 0.31%
83,534
+15
+0% +$1.57K
ABNB icon
55
Airbnb
ABNB
$108B
$8.08M 0.31%
58,868
-2,397
-4% -$331K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$7.51M 0.29%
61,677
-525
-0.8% -$67.8K
MMM icon
57
3M
MMM
$94.8B
$7.49M 0.29%
95,693
-10,196
-10% -$875K
RIO icon
58
Rio Tinto
RIO
$165B
$7.18M 0.27%
112,829
-1,218
-1% -$77.7K
STZ icon
59
Constellation Brands
STZ
$22.9B
$6.87M 0.26%
27,332
+3,318
+14% +$866K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.82M 0.26%
329,342
-7,626
-2% -$167K
INTC icon
61
Intel
INTC
$509B
$6.67M 0.25%
187,742
-25,135
-12% -$876K
PFE icon
62
Pfizer
PFE
$150B
$6.63M 0.25%
199,910
-241,261
-55% -$8.53M
KBH icon
63
KB Home
KBH
$3.42B
$6.59M 0.25%
142,475
-28,480
-17% -$1.45M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$6.58M 0.25%
94,291
+145
+0.2% +$10.4K
KO icon
65
Coca-Cola
KO
$373B
$6.33M 0.24%
112,399
-1,804
-2% -$108K
PSX icon
66
Phillips 66
PSX
$90B
$6.08M 0.23%
50,573
+675
+1% +$75.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.23%
102,718
-2,229
-2% -$137K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.93M 0.23%
85,280
-175
-0.2% -$12.8K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$5.89M 0.22%
82,841
-130
-0.2% -$9.72K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$5.63M 0.21%
205,866
-125
-0.1% -$3.34K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$5.58M 0.21%
286,460
+31,008
+12% +$601K
KMI icon
72
Kinder Morgan
KMI
$70.7B
$5.56M 0.21%
335,557
+3,512
+1% +$60.5K
CVX icon
73
Chevron
CVX
$386B
$5.5M 0.21%
32,597
+746
+2% +$120K
PBR icon
74
Petrobras
PBR
$114B
$5.49M 0.21%
364,074
+55,969
+18% +$796K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.21%
13,803
-186
-1% -$76.1K
1 2
3
4 5

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.