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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
MEI icon
276
Methode Electronics
MEI
$602M
$409K 0.01%
18,000
– –
ECHO
277
EchoStar
ECHO
$26.9B
$407K 0.01%
24,545
-400
-2% -$5.15K
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$406K 0.01%
3,000
– –
IFF icon
279
International Flavors & Fragrances
IFF
$21.4B
$405K 0.01%
4,958
– –
BLDR icon
280
Builders FirstSource
BLDR
$7.79B
$394K 0.01%
2,360
+1,560
+195% +$207K
BA icon
281
Boeing
BA
$183B
$390K 0.01%
1,497
+261
+21% +$55.8K
TJX icon
282
TJX Companies
TJX
$169B
$388K 0.01%
4,133
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.9B
$384K 0.01%
3,540
– –
TSN icon
284
Tyson Foods
TSN
$19.6B
$375K 0.01%
6,982
+2,857
+69% +$139K
FISV
285
Fiserv Inc
FISV
$27.4B
$360K 0.01%
2,707
+160
+6% +$19.6K
LRCX icon
286
Lam Research
LRCX
$408B
$356K 0.01%
4,530
– –
LMT icon
287
Lockheed Martin
LMT
$140B
$352K 0.01%
777
– –
TGT icon
288
Target
TGT
$69.9B
$351K 0.01%
2,462
-25
-1% -$3.05K
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$346K 0.01%
7,219
+2,491
+53% +$112K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$344K 0.01%
2,373
-780
-25% -$105K
INTU icon
291
Intuit
INTU
$91.6B
$341K 0.01%
545
– –
DOC icon
292
Healthpeak Properties
DOC
$14.2B
$334K 0.01%
16,875
– –
DWSN icon
293
Dawson Geophysical
DWSN
$136M
$333K 0.01%
182,192
-15,000
-8% -$26.7K
TDG icon
294
TransDigm Group
TDG
$68.3B
$329K 0.01%
325
– –
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$327K 0.01%
9,300
– –
EZPW icon
296
Ezcorp Inc
EZPW
$1.78B
$316K 0.01%
36,200
– –
GRID
297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$316K 0.01%
3,020
+100
+3% +$9.46K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$314K 0.01%
3,956
+100
+3% +$7.37K
FTRE icon
299
Fortrea Holdings
FTRE
$1.74B
$311K 0.01%
8,903
+6,186
+228% +$189K
WY icon
300
Weyerhaeuser
WY
$17.8B
$309K 0.01%
8,895
– –
10 11
12
13 14

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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.