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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.6B
$5.51M 0.19%
71,215
+8,234
+13% +$577K
AMGN icon
77
Amgen
AMGN
$225B
$5.5M 0.19%
19,089
+1,012
+6% +$276K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$5.42M 0.19%
205,866
– –
TXT icon
79
Textron
TXT
$15.3B
$5.36M 0.18%
66,590
+670
+1% +$52K
ET icon
80
Energy Transfer Partners
ET
$72.1B
$5.31M 0.18%
384,797
+23
+0% +$313
SON icon
81
Sonoco
SON
$5.74B
$5.2M 0.18%
93,146
+1,798
+2% +$97.5K
FLO icon
82
Flowers Foods
FLO
$1.52B
$5.15M 0.18%
228,867
+13,516
+6% +$292K
ALSN icon
83
Allison Transmission
ALSN
$10.2B
$5.05M 0.17%
86,875
+9,930
+13% +$554K
FDX icon
84
FedEx
FDX
$77.3B
$4.88M 0.17%
19,214
+499
+3% +$127K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$4.87M 0.17%
10,193
+233
+2% +$104K
SRDX
86
DELISTED
Surmodics
SRDX
$4.72M 0.16%
129,940
+1,700
+1% +$55.7K
OBDC icon
87
Blue Owl Capital
OBDC
$5.75B
$4.7M 0.16%
311,375
+174,020
+127% +$2.47M
CVX icon
88
Chevron
CVX
$386B
$4.65M 0.16%
31,166
-1,431
-4% -$216K
PFE icon
89
Pfizer
PFE
$150B
$4.63M 0.16%
160,721
-39,189
-20% -$1.18M
WM icon
90
Waste Management
WM
$90.5B
$4.57M 0.16%
25,522
+3,394
+15% +$569K
NUE icon
91
Nucor
NUE
$61.7B
$4.51M 0.15%
25,811
-50
-0.2% -$7.93K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.15%
82,613
-20,105
-20% -$1.06M
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$4.17M 0.14%
8,355
– –
NGVT icon
94
Ingevity
NGVT
$2.62B
$4.13M 0.14%
87,398
+17,446
+25% +$725K
TSLA icon
95
Tesla
TSLA
$1.29T
$4.01M 0.14%
16,150
+271
+2% +$64.4K
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$4M 0.14%
3,300
– –
NEE icon
97
NextEra Energy
NEE
$179B
$3.99M 0.14%
65,712
-2,965
-4% -$169K
DUK icon
98
Duke Energy
DUK
$96.3B
$3.94M 0.14%
40,621
-830
-2% -$75.5K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.83M 0.13%
77,377
-9,449
-11% -$465K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.1B
$3.82M 0.13%
206,610
-21,540
-9% -$374K
2 3
4
5 6

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.