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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$2.1M 0.08%
48,798
-1,091
-2% -$48.2K
C icon
127
Citigroup
C
$231B
$2.03M 0.08%
49,460
-3,282
-6% -$144K
PM icon
128
Philip Morris
PM
$296B
$1.99M 0.08%
21,214
-2,223
-9% -$214K
OBDC icon
129
Blue Owl Capital
OBDC
$5.84B
$1.95M 0.07%
+137,355
New +$1.9M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.92M 0.07%
4,197
– –
DY icon
131
Dycom Industries
DY
$12.4B
$1.9M 0.07%
21,365
-1,425
-6% -$142K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.07%
61,876
-697
-1% -$21.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.2B
$1.8M 0.07%
11,620
– –
LNC icon
134
Lincoln National
LNC
$8.56B
$1.76M 0.07%
71,329
– –
CPRT icon
135
Copart
CPRT
$26.8B
$1.76M 0.07%
40,780
+4,840
+13% +$215K
FANG icon
136
Diamondback Energy
FANG
$55.7B
$1.72M 0.07%
11,086
+60
+0.5% +$8.86K
AVGO icon
137
Broadcom
AVGO
$2.01T
$1.69M 0.06%
20,290
+18,600
+1,101% +$1.61M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 0.06%
15,038
– –
ETN icon
139
Eaton
ETN
$178B
$1.58M 0.06%
7,398
+15
+0.2% +$3.23K
NEM icon
140
Newmont
NEM
$121B
$1.56M 0.06%
42,173
-17,524
-29% -$713K
UNF icon
141
Unifirst Corp
UNF
$5.25B
$1.55M 0.06%
9,500
– –
BRO icon
142
Brown & Brown
BRO
$23.8B
$1.54M 0.06%
22,000
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.06%
32,712
– –
IT icon
144
Gartner
IT
$11.3B
$1.47M 0.06%
4,290
– –
VZ icon
145
Verizon
VZ
$196B
$1.47M 0.06%
45,245
-24,283
-35% -$820K
ORCL icon
146
Oracle
ORCL
$452B
$1.46M 0.06%
13,797
+277
+2% +$32.1K
SCHW
147
Charles Schwab
SCHW
$190B
$1.4M 0.05%
25,559
-20
-0.1% -$1.21K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.39M 0.05%
6,564
+21
+0.3% +$4.65K
NKE icon
149
Nike
NKE
$60.3B
$1.37M 0.05%
14,264
+138
+1% +$14.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.05%
20,544
– –
4 5
6
7 8

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.