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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.7B
$163K 0.01%
115
– –
CHDN icon
377
Churchill Downs
CHDN
$6.17B
$162K 0.01%
1,200
– –
SUN icon
378
Sunoco
SUN
$14.2B
$160K 0.01%
2,666
– –
WAB icon
379
Wabtec
WAB
$49.9B
$159K 0.01%
1,255
– –
VGT icon
380
Vanguard Information Technology ETF
VGT
$149B
$158K 0.01%
2,616
+184
+8% +$10.3K
SMPL icon
381
Simply Good Foods
SMPL
$968M
$157K 0.01%
3,975
– –
WOR icon
382
Worthington Enterprises
WOR
$2.78B
$155K 0.01%
2,699
-1,679
-38% -$73.8K
CLX icon
383
Clorox
CLX
$12.8B
$153K 0.01%
1,075
– –
MET icon
384
MetLife
MET
$61.4B
$151K 0.01%
2,283
+289
+14% +$18.1K
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$148K 0.01%
4,735
+565
+14% +$16.2K
VLO icon
386
Valero Energy
VLO
$95.1B
$146K 0.01%
1,125
-339
-23% -$43.1K
HIW icon
387
Highwoods Properties
HIW
$3.46B
$145K 0.01%
6,306
-600
-9% -$11.9K
TSCO icon
388
Tractor Supply
TSCO
$19B
$143K ﹤0.01%
3,330
– –
CASS icon
389
Cass Information Systems
CASS
$742M
$143K ﹤0.01%
3,175
-24,394
-88% -$986K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.4B
$142K ﹤0.01%
518
+60
+13% +$15.3K
AVUS icon
391
Avantis US Equity ETF
AVUS
$14.4B
$139K ﹤0.01%
+1,703
New +$129K
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$138K ﹤0.01%
2,334
+464
+25% +$25.5K
DEO icon
393
Diageo
DEO
$52.2B
$138K ﹤0.01%
948
– –
UL icon
394
Unilever
UL
$133B
$137K ﹤0.01%
2,504
+500
+25% +$27K
SLB icon
395
SLB Ltd
SLB
$78.1B
$136K ﹤0.01%
2,600
– –
CINF icon
396
Cincinnati Financial
CINF
$26.5B
$135K ﹤0.01%
1,294
+1
+0.1% +$101
EMQQ icon
397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$131K ﹤0.01%
4,250
-1,355
-24% -$40.6K
FHN icon
398
First Horizon
FHN
$12.3B
$131K ﹤0.01%
9,135
-860
-9% -$10.4K
MXCT icon
399
MaxCyte
MXCT
$136M
$130K ﹤0.01%
27,634
– –
NOC icon
400
Northrop Grumman
NOC
$82B
$130K ﹤0.01%
277
-1,993
-88% -$934K
14 15
16
17 18

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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.