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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
+59.75%
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
$979M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$124K 0.01%
+510
New +$127K
HPQ icon
227
HP
HPQ
$26.8B
$121K 0.01%
+4,710
New +$99.8K
TGT icon
228
Target
TGT
$69.9B
$121K 0.01%
+1,375
New +$100K
SLF icon
229
Sun Life Financial
SLF
$44.4B
$119K 0.01%
+3,000
New +$110K
WOR icon
230
Worthington Enterprises
WOR
$2.78B
$117K 0.01%
+4,378
New +$100K
NOV icon
231
NOV
NOV
$7.45B
$112K 0.01%
+2,600
New +$73.8K
FISV
232
Fiserv Inc
FISV
$27.4B
$110K 0.01%
+1,330
New +$110K
ECL icon
233
Ecolab
ECL
$78.1B
$105K 0.01%
+669
New +$109K
FDX icon
234
FedEx
FDX
$77.3B
$105K 0.01%
+434
New +$76.7K
TRGP icon
235
Targa Resources
TRGP
$57.6B
$104K 0.01%
+1,855
New +$77.8K
CINF icon
236
Cincinnati Financial
CINF
$26.5B
$102K 0.01%
+1,325
New +$109K
NTRS icon
237
Northern Trust
NTRS
$35B
$102K 0.01%
+1,000
New +$90.1K
ARCC icon
238
Ares Capital
ARCC
$14.3B
$100K 0.01%
+5,820
New +$97.5K
CELG
239
DELISTED
Celgene Corp
CELG
$98K 0.01%
+1,100
New +$96.2K
TIF
240
DELISTED
Tiffany & Co.
TIF
$97K 0.01%
+750
New +$68.9K
PAYX icon
241
Paychex
PAYX
$42.8B
$95K 0.01%
+1,285
New +$94.8K
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$95K 0.01%
+5,274
New +$76K
CPRT icon
243
Copart
CPRT
$26.8B
$93K 0.01%
+7,240
New +$98.3K
KEYS icon
244
Keysight
KEYS
$60.6B
$93K 0.01%
+1,407
New +$109K
TXT icon
245
Textron
TXT
$15.3B
$93K 0.01%
+1,300
New +$67.1K
WPM icon
246
Wheaton Precious Metals
WPM
$61.3B
$92K 0.01%
+5,283
New +$112K
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
$91K 0.01%
+12,400
New +$57.2K
F icon
248
Ford
F
$55.1B
$89K 0.01%
+9,595
New +$82.4K
PPG icon
249
PPG Industries
PPG
$25.5B
$88K 0.01%
+809
New +$86.7K
OXY icon
250
Occidental Petroleum
OXY
$58.5B
$86K 0.01%
+1,052
New +$69.3K
8 9
10
11 12

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.