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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$54.1B
$199K 0.01%
956
+150
+19% +$33.8K
IXC icon
327
iShares Global Energy ETF
IXC
$2.74B
$199K 0.01%
5,100
– –
ADI icon
328
Analog Devices
ADI
$187B
$198K 0.01%
1,205
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$82.2B
$197K 0.01%
273
+53
+24% +$39.1K
XIFR
330
XPLR Infrastructure LP
XIFR
$1.08B
$195K 0.01%
2,775
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.83B
$192K 0.01%
3,370
-573
-15% -$30.1K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$192K 0.01%
2,007
– –
EFX icon
333
Equifax
EFX
$21.2B
$192K 0.01%
986
– –
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$190K 0.01%
8,643
– –
OGN icon
335
Organon & Co
OGN
$3.59B
$189K 0.01%
6,767
-85
-1% -$2.17K
ORI icon
336
Old Republic International
ORI
$10.3B
$189K 0.01%
7,812
-485
-6% -$11.4K
WPM icon
337
Wheaton Precious Metals
WPM
$61.3B
$186K 0.01%
4,767
– –
VVV icon
338
Valvoline
VVV
$4.25B
$186K 0.01%
5,701
– –
DD icon
339
DuPont de Nemours
DD
$19.5B
$183K 0.01%
2,129
+38
+2% +$3.04K
MCK icon
340
McKesson
MCK
$102B
$183K 0.01%
488
– –
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$183K 0.01%
2,873
-153
-5% -$9.35K
FUN icon
342
Cedar Fair
FUN
$1.68B
$182K 0.01%
4,400
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$182K 0.01%
1,043
– –
NVO
344
Novo Nordisk
NVO
$203B
$181K 0.01%
2,678
+2,660
+14,778% +$156K
MRNA icon
345
Moderna
MRNA
$25.4B
$181K 0.01%
1,008
+24
+2% +$3.92K
DEO icon
346
Diageo
DEO
$52.2B
$181K 0.01%
1,016
-100
-9% -$17.5K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$180K 0.01%
2,426
-228
-9% -$16.9K
VMW
348
DELISTED
VMware, Inc
VMW
$180K 0.01%
1,463
-1,856
-56% -$214K
ASML icon
349
ASML
ASML
$695B
$176K 0.01%
323
-502
-61% -$263K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.5B
$172K 0.01%
+3,425
New +$172K
12 13
14
15 16

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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.