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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$37B
$149K 0.01%
687
+1
+0.1% +$203
IWB icon
377
iShares Russell 1000 ETF
IWB
$50.2B
$147K 0.01%
587
-12
-2% -$2.96K
VMC icon
378
Vulcan Materials
VMC
$36.3B
$146K 0.01%
795
-100
-11% -$18.7K
ADI icon
379
Analog Devices
ADI
$187B
$141K 0.01%
856
-209
-20% -$33.9K
WOR icon
380
Worthington Enterprises
WOR
$2.78B
$139K 0.01%
4,378
– –
CMPX icon
381
Compass Therapeutics
CMPX
$427M
$137K 0.01%
100,000
– –
HRB icon
382
H&R Block
HRB
$6.87B
$137K 0.01%
5,246
– –
CHDN icon
383
Churchill Downs
CHDN
$6.17B
$133K 0.01%
1,200
– –
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.5B
$133K 0.01%
1,035
– –
NTRS icon
385
Northern Trust
NTRS
$35B
$133K 0.01%
1,139
– –
PWR icon
386
Quanta Services
PWR
$102B
$132K 0.01%
+1,000
New +$111K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131K 0.01%
1,591
-68
-4% -$5.68K
SLG icon
388
SL Green Realty
SLG
$4B
$130K 0.01%
1,598
-49
-3% -$3.86K
FIS icon
389
Fidelity National Information Services
FIS
$21.6B
$127K 0.01%
1,260
– –
VGT icon
390
Vanguard Information Technology ETF
VGT
$149B
$125K ﹤0.01%
2,400
– –
CMI icon
391
Cummins
CMI
$87.8B
$123K ﹤0.01%
600
– –
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.23B
$123K ﹤0.01%
1,400
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$123K ﹤0.01%
2,378
-162
-6% -$8.62K
PAYX icon
394
Paychex
PAYX
$42.8B
$122K ﹤0.01%
891
+185
+26% +$22.7K
APYX icon
395
Apyx Medical
APYX
$126M
$121K ﹤0.01%
18,510
+1,500
+9% +$14.8K
WAB icon
396
Wabtec
WAB
$49.9B
$121K ﹤0.01%
1,258
-3
-0.2% -$278
PRU icon
397
Prudential Financial
PRU
$42.3B
$120K ﹤0.01%
1,014
-9,922
-91% -$1.13M
BIIB icon
398
Biogen
BIIB
$30.9B
$119K ﹤0.01%
566
-51
-8% -$11.1K
ITW icon
399
Illinois Tool Works
ITW
$83.3B
$119K ﹤0.01%
566
-19
-3% -$4.25K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.63B
$116K ﹤0.01%
1,000
– –
14 15
16
17 18

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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.