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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$5.2M 0.22%
77,580
+2,730
+4% +$173K
NGVT icon
77
Ingevity
NGVT
$2.62B
$5.12M 0.22%
72,731
+24
+0% +$1.69K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$4.93M 0.21%
204,211
+320
+0.2% +$7.88K
MRVL icon
79
Marvell Technology
MRVL
$195B
$4.86M 0.21%
131,216
+5,858
+5% +$239K
MTD icon
80
Mettler-Toledo International
MTD
$28.8B
$4.77M 0.2%
3,300
– –
NEE icon
81
NextEra Energy
NEE
$179B
$4.72M 0.2%
56,502
+835
+1% +$67.5K
ABNB icon
82
Airbnb
ABNB
$108B
$4.7M 0.2%
55,003
+455
+0.8% +$46K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 0.2%
13,085
+604
+5% +$213K
TSM icon
84
TSMC
TSM
$2.23T
$4.55M 0.19%
60,922
+50,005
+458% +$3.62M
ET icon
85
Energy Transfer Partners
ET
$72.1B
$4.5M 0.19%
379,474
+200
+0.1% +$2.4K
TXT icon
86
Textron
TXT
$15.3B
$4.3M 0.18%
60,650
+915
+2% +$62.1K
IRM icon
87
Iron Mountain
IRM
$37B
$3.98M 0.17%
78,848
-2,925
-4% -$148K
CNC icon
88
Centene
CNC
$33.1B
$3.94M 0.17%
48,069
+1,450
+3% +$118K
SYY icon
89
Sysco
SYY
$40.5B
$3.89M 0.17%
50,900
– –
CASS icon
90
Cass Information Systems
CASS
$742M
$3.84M 0.16%
83,714
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$3.69M 0.16%
6,695
+3,060
+84% +$1.62M
BABA icon
92
Alibaba
BABA
$300B
$3.6M 0.15%
40,824
-9,755
-19% -$769K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.44M 0.15%
70,143
-22,759
-24% -$1.11M
ALSN icon
94
Allison Transmission
ALSN
$10.2B
$3.43M 0.15%
82,395
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$3.42M 0.15%
8,902
+174
+2% +$67.1K
DUK icon
96
Duke Energy
DUK
$96.3B
$3.42M 0.15%
33,210
-131
-0.4% -$12.6K
AVTR icon
97
Avantor
AVTR
$9.42B
$3.39M 0.15%
160,873
-65,400
-29% -$1.35M
C icon
98
Citigroup
C
$231B
$3.38M 0.14%
74,833
-3,297
-4% -$150K
NUE icon
99
Nucor
NUE
$61.7B
$3.38M 0.14%
25,552
+3,780
+17% +$514K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.1B
$3.37M 0.14%
209,078
-30,928
-13% -$483K
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 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.