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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.37M 0.05%
27,260
– –
EMR icon
152
Emerson Electric
EMR
$90.2B
$1.35M 0.05%
14,011
-50
-0.4% -$4.76K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.2B
$1.32M 0.05%
31,351
+291
+0.9% +$11.9K
BABA icon
154
Alibaba
BABA
$295B
$1.29M 0.05%
14,902
-8,315
-36% -$761K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$108B
$1.29M 0.05%
54,681
+558
+1% +$13.7K
TXN icon
156
Texas Instruments
TXN
$252B
$1.28M 0.05%
8,055
– –
DHI icon
157
D.R. Horton
DHI
$41.3B
$1.26M 0.05%
11,751
+4,400
+60% +$527K
SPLK
158
DELISTED
Splunk Inc
SPLK
$1.26M 0.05%
8,597
-6,838
-44% -$775K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.05%
15,294
-520
-3% -$44.6K
COF icon
160
Capital One
COF
$137B
$1.24M 0.05%
12,761
+562
+5% +$60.1K
CARR icon
161
Carrier Global
CARR
$51.9B
$1.23M 0.05%
22,260
-180
-0.8% -$9.91K
CNI icon
162
Canadian National Railway
CNI
$77.4B
$1.23M 0.05%
11,319
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$97.6B
$1.22M 0.05%
37,400
– –
SO icon
164
Southern Company
SO
$107B
$1.22M 0.05%
18,819
-75
-0.4% -$5.21K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.2M 0.05%
7,920
+30
+0.4% +$4.72K
MKL icon
166
Markel Group
MKL
$22.9B
$1.15M 0.04%
784
– –
GE icon
167
GE Aerospace
GE
$377B
$1.15M 0.04%
13,001
+311
+2% +$28K
ADBE icon
168
Adobe
ADBE
$104B
$1.12M 0.04%
2,199
+49
+2% +$25.7K
VTRS icon
169
Viatris
VTRS
$18.6B
$1.09M 0.04%
110,515
-2,064
-2% -$21.5K
CDE icon
170
Coeur Mining
CDE
$18.9B
$1.08M 0.04%
+488,066
New +$1.27M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.08M 0.04%
23,914
-806
-3% -$35.3K
BAH icon
172
Booz Allen Hamilton
BAH
$9.47B
$1.06M 0.04%
9,656
-250
-3% -$28.7K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.05M 0.04%
56,088
+7,464
+15% +$144K
AEP icon
174
American Electric Power
AEP
$68.5B
$1.04M 0.04%
13,774
+900
+7% +$73.2K
CASS icon
175
Cass Information Systems
CASS
$747M
$1.03M 0.04%
27,569
-4,375
-14% -$168K
5 6
7
8 9

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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.