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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
KLG
126
DELISTED
WK Kellogg Co
KLG
$2.32M 0.08%
+176,463
New +$1.99M
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.31M 0.08%
93,120
+3,660
+4% +$88.4K
C icon
128
Citigroup
C
$231B
$2.14M 0.07%
41,668
-7,792
-16% -$345K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.14M 0.07%
4,197
– –
LH icon
130
Labcorp
LH
$26.3B
$2.1M 0.07%
9,243
+6,186
+202% +$1.3M
CPRT icon
131
Copart
CPRT
$27B
$2.03M 0.07%
41,490
+710
+2% +$33.5K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.1B
$2.01M 0.07%
11,540
-80
-0.7% -$12.9K
PM icon
133
Philip Morris
PM
$294B
$2M 0.07%
21,098
-116
-0.5% -$10.7K
IT icon
134
Gartner
IT
$11.3B
$1.98M 0.07%
4,380
+90
+2% +$36K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.07%
8,767
-430
-5% -$101K
LNC icon
136
Lincoln National
LNC
$8.54B
$1.91M 0.07%
70,829
-500
-0.7% -$12K
ETN icon
137
Eaton
ETN
$178B
$1.86M 0.06%
7,731
+333
+5% +$73.5K
DIS icon
138
Walt Disney
DIS
$180B
$1.86M 0.06%
20,548
-37,718
-65% -$3.33M
ASML icon
139
ASML
ASML
$702B
$1.85M 0.06%
2,450
+1,875
+326% +$1.24M
SCHW
140
Charles Schwab
SCHW
$190B
$1.82M 0.06%
26,504
+945
+4% +$54.6K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.9B
$1.8M 0.06%
15,353
+315
+2% +$34.7K
MO icon
142
Altria Group
MO
$109B
$1.76M 0.06%
42,814
-5,984
-12% -$247K
DHI icon
143
D.R. Horton
DHI
$41.3B
$1.76M 0.06%
11,599
-152
-1% -$18.7K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.2B
$1.74M 0.06%
40,976
+9,625
+31% +$408K
UNF icon
145
Unifirst Corp
UNF
$5.26B
$1.74M 0.06%
9,500
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.06%
33,402
+690
+2% +$33.3K
COF icon
147
Capital One
COF
$136B
$1.72M 0.06%
13,100
+339
+3% +$36.6K
PYPL icon
148
PayPal
PYPL
$50.6B
$1.69M 0.06%
27,513
-10,607
-28% -$608K
SMCI icon
149
Super Micro Computer
SMCI
$25.6B
$1.59M 0.05%
+55,900
New +$1.55M
BRO icon
150
Brown & Brown
BRO
$23.9B
$1.56M 0.05%
22,000
– –
4 5
6
7 8

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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.