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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 0.21%
12,692
-1,529
-11% -$626K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$5.21M 0.2%
201,891
-43,061
-18% -$1.05M
COST icon
78
Costco
COST
$421B
$5.2M 0.2%
9,031
+2,173
+32% +$1.14M
ROP icon
79
Roper Technologies
ROP
$39.1B
$5.14M 0.2%
10,885
– –
ABNB icon
80
Airbnb
ABNB
$108B
$5.11M 0.2%
29,761
+708
+2% +$113K
NEE icon
81
NextEra Energy
NEE
$179B
$4.72M 0.19%
55,772
-369
-0.7% -$29.6K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$4.56M 0.18%
72,704
+1,162
+2% +$75.6K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$4.53M 0.18%
3,300
– –
ET icon
84
Energy Transfer Partners
ET
$72.1B
$4.26M 0.17%
381,052
-23,670
-6% -$235K
SYY icon
85
Sysco
SYY
$40.5B
$4.24M 0.17%
51,968
-605
-1% -$48.9K
NGVT icon
86
Ingevity
NGVT
$2.62B
$4.08M 0.16%
63,707
+4,400
+7% +$294K
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
$4.03M 0.16%
30,211
+25,495
+541% +$3.58M
CVX icon
88
Chevron
CVX
$386B
$3.96M 0.16%
24,310
+1,637
+7% +$235K
PINS icon
89
Pinterest
PINS
$13B
$3.8M 0.15%
154,301
-24,450
-14% -$668K
BWA icon
90
BorgWarner
BWA
$14B
$3.79M 0.15%
+110,663
New +$4.13M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$3.79M 0.15%
8,342
-293
-3% -$131K
BLDR icon
92
Builders FirstSource
BLDR
$7.79B
$3.74M 0.15%
58,007
+12,072
+26% +$876K
TTE icon
93
TotalEnergies
TTE
$194B
$3.72M 0.15%
73,519
-150
-0.2% -$8.12K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.15%
7
– –
IRM icon
95
Iron Mountain
IRM
$37B
$3.6M 0.14%
65,018
-1,948
-3% -$92.8K
SBNY
96
DELISTED
Signature Bank
SBNY
$3.59M 0.14%
12,235
+160
+1% +$52K
CRWD icon
97
CrowdStrike
CRWD
$226B
$3.57M 0.14%
62,876
+13,272
+27% +$618K
DUK icon
98
Duke Energy
DUK
$96.3B
$3.56M 0.14%
31,922
+6,105
+24% +$634K
ILMN icon
99
Illumina
ILMN
$29.1B
$3.53M 0.14%
10,394
-658
-6% -$222K
DY icon
100
Dycom Industries
DY
$12.3B
$3.4M 0.13%
35,731
-31,755
-47% -$2.91M
2 3
4
5 6

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.