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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
FRPH icon
101
FRP Holdings
FRPH
$425M
$3.22M 0.14%
119,458
– –
PM icon
102
Philip Morris
PM
$290B
$3.17M 0.14%
31,066
-100
-0.3% -$9.44K
GT icon
103
Goodyear
GT
$1.74B
$3.16M 0.14%
311,020
-30,300
-9% -$331K
WM icon
104
Waste Management
WM
$90.5B
$2.95M 0.13%
18,788
+235
+1% +$37.8K
FDX icon
105
FedEx
FDX
$77.3B
$2.9M 0.12%
16,651
+47
+0.3% +$7.81K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.9M 0.12%
21,334
+35
+0.2% +$5.08K
MLM icon
107
Martin Marietta Materials
MLM
$32.7B
$2.85M 0.12%
8,434
-257
-3% -$87.7K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.8M 0.12%
20,582
-50
-0.2% -$6.63K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.78M 0.12%
18,296
+1,846
+11% +$275K
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$2.77M 0.12%
22,837
+1,153
+5% +$140K
BWA icon
111
BorgWarner
BWA
$14B
$2.72M 0.12%
76,697
-10,826
-12% -$368K
TT icon
112
Trane Technologies
TT
$105B
$2.57M 0.11%
15,302
– –
YUM icon
113
Yum! Brands
YUM
$41B
$2.51M 0.11%
19,624
-551
-3% -$66.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.11%
14,137
+176
+1% +$31.3K
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$2.46M 0.11%
26,947
-21,060
-44% -$1.89M
DY icon
116
Dycom Industries
DY
$12.3B
$2.43M 0.1%
25,995
-1,675
-6% -$169K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.41M 0.1%
48,015
-9,010
-16% -$452K
MO icon
118
Altria Group
MO
$107B
$2.4M 0.1%
51,537
-203
-0.4% -$9.2K
PSCI icon
119
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.32M 0.1%
26,141
– –
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 0.1%
92,748
+8,290
+10% +$204K
VZ icon
121
Verizon
VZ
$195B
$2.26M 0.1%
57,406
-937
-2% -$35.3K
UNF icon
122
Unifirst Corp
UNF
$5.24B
$2.26M 0.1%
11,681
– –
HUBB icon
123
Hubbell
HUBB
$27.1B
$2.23M 0.1%
9,513
-25
-0.3% -$6K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2M 0.09%
147,513
+6,480
+5% +$97.4K
LNC icon
125
Lincoln National
LNC
$8.44B
$2.19M 0.09%
71,329
-20,125
-22% -$799K
3 4
5
6 7

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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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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.