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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
VMC icon
401
Vulcan Materials
VMC
$36.2B
$112K ﹤0.01%
555
– –
ACLS icon
402
Axcelis
ACLS
$4.43B
$112K ﹤0.01%
685
– –
FHN icon
403
First Horizon
FHN
$12.3B
$112K ﹤0.01%
9,995
-8
-0.1% -$99
UL icon
404
Unilever
UL
$134B
$111K ﹤0.01%
2,004
-41
-2% -$2.37K
CB icon
405
Chubb
CB
$132B
$108K ﹤0.01%
518
– –
INMD icon
406
InMode
INMD
$872M
$108K ﹤0.01%
+3,550
New +$139K
KEYS icon
407
Keysight
KEYS
$60.9B
$107K ﹤0.01%
807
+750
+1,316% +$111K
WPC icon
408
W.P. Carey
WPC
$16.3B
$106K ﹤0.01%
1,966
– –
GPC icon
409
Genuine Parts
GPC
$18.4B
$101K ﹤0.01%
694
-9
-1% -$1.4K
BLDR icon
410
Builders FirstSource
BLDR
$7.94B
$99.6K ﹤0.01%
800
– –
CTVA icon
411
Corteva
CTVA
$50.4B
$99.1K ﹤0.01%
1,938
-155
-7% -$8.21K
CI icon
412
Cigna
CI
$73.6B
$98.7K ﹤0.01%
345
+38
+12% +$10.8K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$164B
$98.1K ﹤0.01%
1,833
-114
-6% -$6.36K
HUBS icon
414
HubSpot
HUBS
$10.6B
$98K ﹤0.01%
199
– –
RFG icon
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$98K ﹤0.01%
2,500
– –
CDNS icon
416
Cadence Design Systems
CDNS
$89.4B
$97.9K ﹤0.01%
418
– –
ULTA icon
417
Ulta Beauty
ULTA
$22.1B
$97.9K ﹤0.01%
245
-30
-11% -$13.1K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.7B
$97.8K ﹤0.01%
+1,300
New +$102K
ONEQ icon
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$97.2K ﹤0.01%
1,870
-30
-2% -$1.63K
MCO icon
420
Moody's
MCO
$82.6B
$95.8K ﹤0.01%
303
– –
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94.6K ﹤0.01%
1,283
-45
-3% -$3.36K
B
422
Barrick Mining
B
$66.9B
$94.6K ﹤0.01%
6,500
-150
-2% -$2.46K
WDFC icon
423
WD-40
WDFC
$3.1B
$93.5K ﹤0.01%
460
-100
-18% -$21.4K
MRVL icon
424
Marvell Technology
MRVL
$204B
$93.3K ﹤0.01%
1,724
-136
-7% -$8.03K
APG icon
425
APi Group
APG
$18.7B
$92.9K ﹤0.01%
5,372
– –
15 16
17
18 19

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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.