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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
NOC icon
176
Northrop Grumman
NOC
$81.6B
$999K 0.04%
2,270
-66
-3% -$29K
TM icon
177
Toyota
TM
$223B
$995K 0.04%
5,534
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$980K 0.04%
12,855
-232
-2% -$19.1K
IBM icon
179
IBM
IBM
$223B
$955K 0.04%
6,808
-490
-7% -$69.7K
GAM
180
General American Investors Company
GAM
$1.62B
$951K 0.04%
23,116
+21,114
+1,055% +$879K
OKE icon
181
Oneok
OKE
$58.3B
$928K 0.04%
14,624
+11,534
+373% +$753K
KVUE icon
182
Kenvue
KVUE
$36.7B
$916K 0.03%
+45,616
New +$1.06M
COP icon
183
ConocoPhillips
COP
$151B
$911K 0.03%
7,602
+1,105
+17% +$128K
YUMC icon
184
Yum China
YUMC
$16.3B
$909K 0.03%
16,311
– –
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.31B
$880K 0.03%
52,907
+45,071
+575% +$775K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$878K 0.03%
23,784
– –
WFC icon
187
Wells Fargo
WFC
$267B
$868K 0.03%
21,236
-1,475
-6% -$63.7K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$857K 0.03%
34,715
+1,700
+5% +$40.7K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$857K 0.03%
4,353
– –
NFLX icon
190
Netflix
NFLX
$321B
$847K 0.03%
22,420
+550
+3% +$23.3K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.03%
8,947
+8,516
+1,976% +$820K
OTIS icon
192
Otis Worldwide
OTIS
$27.7B
$802K 0.03%
9,983
-612
-6% -$52.3K
HCA icon
193
HCA Healthcare
HCA
$88.2B
$801K 0.03%
3,255
– –
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$792K 0.03%
10,851
-300
-3% -$24K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$775K 0.03%
23,368
– –
HRI icon
196
Herc Holdings
HRI
$5.55B
$770K 0.03%
6,475
– –
IXN icon
197
iShares Global Tech ETF
IXN
$9.49B
$763K 0.03%
13,200
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$194B
$760K 0.03%
5,507
-555
-9% -$79.5K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.5B
$758K 0.03%
10,993
-253
-2% -$18.1K
GD icon
200
General Dynamics
GD
$106B
$757K 0.03%
3,428
+6
+0.2% +$1.33K
6 7
8
9 10

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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.