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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$129B
$1.54M 0.05%
20,368
-176
-0.9% -$12.4K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.53M 0.05%
6,439
-125
-2% -$27.6K
CDE icon
153
Coeur Mining
CDE
$18.9B
$1.52M 0.05%
465,100
-22,966
-5% -$62.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M 0.05%
27,005
-255
-0.9% -$12.9K
NKE icon
155
Nike
NKE
$60.4B
$1.48M 0.05%
13,599
-665
-5% -$71.5K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.05%
15,284
-10
-0.1% -$890
VZ icon
157
Verizon
VZ
$196B
$1.47M 0.05%
38,994
-6,251
-14% -$221K
ORCL icon
158
Oracle
ORCL
$449B
$1.46M 0.05%
13,877
+80
+0.6% +$8.73K
ENVX icon
159
Enovix
ENVX
$1.01B
$1.44M 0.05%
131,480
-73,434
-36% -$721K
CNI icon
160
Canadian National Railway
CNI
$77.3B
$1.42M 0.05%
11,319
– –
GE icon
161
GE Aerospace
GE
$377B
$1.4M 0.05%
13,768
+767
+6% +$71.1K
TXN icon
162
Texas Instruments
TXN
$255B
$1.4M 0.05%
8,232
+177
+2% +$27.4K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$108B
$1.39M 0.05%
54,705
+24
+0% +$572
EMR icon
164
Emerson Electric
EMR
$90B
$1.39M 0.05%
14,250
+239
+2% +$21.9K
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.37M 0.05%
8,065
+145
+2% +$23.1K
SO icon
166
Southern Company
SO
$107B
$1.31M 0.05%
18,732
-87
-0.5% -$5.97K
ADBE icon
167
Adobe
ADBE
$103B
$1.31M 0.05%
2,199
– –
SPLK
168
DELISTED
Splunk Inc
SPLK
$1.31M 0.04%
8,585
-12
-0.1% -$1.79K
OKE icon
169
Oneok
OKE
$58.4B
$1.31M 0.04%
18,586
+3,962
+27% +$266K
CARR icon
170
Carrier Global
CARR
$51.8B
$1.25M 0.04%
21,602
-658
-3% -$34.8K
CNQ icon
171
Canadian Natural Resources
CNQ
$97.4B
$1.24M 0.04%
37,400
– –
VKTX icon
172
Viking Therapeutics
VKTX
$3.92B
$1.24M 0.04%
+66,530
New +$870K
BAH icon
173
Booz Allen Hamilton
BAH
$9.52B
$1.24M 0.04%
9,656
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.19M 0.04%
57,723
+1,635
+3% +$31.4K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.04%
11,478
+2,531
+28% +$241K
5 6
7
8 9

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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.