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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
+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
HURC icon
976
Hurco Companies Inc
HURC
$143M
$2.17K ﹤0.01%
100
– –
WDS icon
977
Woodside Energy
WDS
$43.3B
$2.13K ﹤0.01%
101
– –
LPX icon
978
Louisiana-Pacific
LPX
$5.17B
$2.13K ﹤0.01%
30
– –
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.67B
$2.11K ﹤0.01%
21
– –
QURE icon
980
uniQure
QURE
$3.24B
$2.03K ﹤0.01%
+300
New +$1.98K
PKOH icon
981
Park-Ohio Holdings
PKOH
$713M
$2.02K ﹤0.01%
75
– –
LUMN icon
982
Lumen
LUMN
$6.61B
$2.02K ﹤0.01%
1,101
– –
ENPH icon
983
Enphase Energy
ENPH
$5.35B
$1.98K ﹤0.01%
15
– –
HMC icon
984
Honda
HMC
$40.4B
$1.98K ﹤0.01%
64
– –
TPYP icon
985
Tortoise North American Pipeline ETF
TPYP
$876M
$1.97K ﹤0.01%
75
– –
SPYG icon
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.96K ﹤0.01%
30
– –
FNDE icon
987
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.96K ﹤0.01%
72
– –
UNFI icon
988
United Natural Foods
UNFI
$2.91B
$1.95K ﹤0.01%
120
– –
GNRC icon
989
Generac Holdings
GNRC
$12.9B
$1.94K ﹤0.01%
15
– –
ING icon
990
ING
ING
$102B
$1.94K ﹤0.01%
129
– –
LCID icon
991
Lucid Motors
LCID
$2.51B
$1.87K ﹤0.01%
45
– –
LLYVA icon
992
Liberty Live Group Series A
LLYVA
$9.55B
$1.83K ﹤0.01%
+50
New +$1.66K
MTCH icon
993
Match Group
MTCH
$8.41B
$1.82K ﹤0.01%
50
-62
-55% -$2.09K
HWM icon
994
Howmet Aerospace
HWM
$113B
$1.79K ﹤0.01%
33
– –
CSGP icon
995
CoStar Group
CSGP
$12.7B
$1.75K ﹤0.01%
20
– –
EPP icon
996
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.74K ﹤0.01%
40
– –
PAVE icon
997
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.73K ﹤0.01%
50
-10
-17% -$311
CWK icon
998
Cushman & Wakefield Ltd
CWK
$3.31B
$1.71K ﹤0.01%
158
– –
HQL
999
abrdn Life Sciences Investors
HQL
$644M
$1.68K ﹤0.01%
+125
New +$1.54K
HTGC icon
1000
Hercules Capital
HTGC
$3.16B
$1.67K ﹤0.01%
100
– –
38 39
40
41 42

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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.