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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
WY icon
301
Weyerhaeuser
WY
$17.8B
$273K 0.01%
8,895
+5,688
+177% +$187K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$271K 0.01%
5,701
+640
+13% +$31.7K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.86B
$269K 0.01%
+2,200
New +$280K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.12B
$269K 0.01%
18,415
+600
+3% +$10.1K
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$266K 0.01%
1,127
+8
+0.7% +$1.95K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.01%
2,305
– –
ILMN icon
307
Illumina
ILMN
$29.1B
$261K 0.01%
1,952
-1,331
-41% -$219K
ADI icon
308
Analog Devices
ADI
$187B
$255K 0.01%
1,455
+202
+16% +$37.2K
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K 0.01%
5,141
– –
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$254K 0.01%
5,804
-345
-6% -$15.4K
CRGY icon
311
Crescent Energy
CRGY
$3.98B
$253K 0.01%
20,000
– –
RJF icon
312
Raymond James Financial
RJF
$34.9B
$248K 0.01%
2,458
– –
EVH icon
313
Evolent Health
EVH
$471M
$247K 0.01%
9,075
+8,000
+744% +$222K
EOG icon
314
EOG Resources
EOG
$75.1B
$243K 0.01%
1,914
+1,100
+135% +$140K
SNAP icon
315
Snap
SNAP
$8.79B
$242K 0.01%
27,120
-2,565
-9% -$26.8K
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$239K 0.01%
1,033
– –
QIPT
317
DELISTED
Quipt Home Medical
QIPT
$239K 0.01%
47,000
– –
DHR icon
318
Danaher
DHR
$145B
$237K 0.01%
1,078
-45
-4% -$10K
BA icon
319
Boeing
BA
$183B
$237K 0.01%
1,236
-36
-3% -$7.88K
F icon
320
Ford
F
$55.1B
$232K 0.01%
18,673
-1,573
-8% -$20.4K
AVTR icon
321
Avantor
AVTR
$9.42B
$228K 0.01%
10,815
+10,000
+1,227% +$213K
IQV icon
322
IQVIA
IQV
$39.8B
$226K 0.01%
1,148
+600
+109% +$130K
ECL icon
323
Ecolab
ECL
$78.1B
$225K 0.01%
1,326
– –
URI icon
324
United Rentals
URI
$70.3B
$224K 0.01%
504
+4
+0.8% +$1.83K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$224K 0.01%
4,310
-1,301
-23% -$70.4K
11 12
13
14 15

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ICP
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MAM
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GCM
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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.