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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.19B
$113K ﹤0.01%
1,805
– –
CTVA icon
427
Corteva
CTVA
$50.4B
$111K ﹤0.01%
2,321
+383
+20% +$18.3K
TOL icon
428
Toll Brothers
TOL
$13.9B
$110K ﹤0.01%
1,074
-10
-0.9% -$833
MRVL icon
429
Marvell Technology
MRVL
$205B
$110K ﹤0.01%
1,824
+100
+6% +$5.4K
WDFC icon
430
WD-40
WDFC
$3.12B
$110K ﹤0.01%
460
– –
CDNS icon
431
Cadence Design Systems
CDNS
$89.6B
$110K ﹤0.01%
403
-15
-4% -$3.87K
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$164B
$106K ﹤0.01%
1,833
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
$105K ﹤0.01%
258
-2
-0.8% -$739
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$105K ﹤0.01%
599
– –
ALB icon
435
Albemarle
ALB
$15.6B
$104K ﹤0.01%
715
+22
+3% +$3.02K
CI icon
436
Cigna
CI
$73.5B
$103K ﹤0.01%
345
– –
PH icon
437
Parker-Hannifin
PH
$133B
$103K ﹤0.01%
224
– –
RFG icon
438
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$103K ﹤0.01%
2,500
– –
MCHP icon
439
Microchip Technology
MCHP
$43.5B
$101K ﹤0.01%
1,124
– –
GLD icon
440
SPDR Gold Trust
GLD
$142B
$101K ﹤0.01%
527
+60
+13% +$11K
EIX icon
441
Edison International
EIX
$27.4B
$100K ﹤0.01%
1,386
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$100K ﹤0.01%
1,293
+10
+0.8% +$746
WAT icon
443
Waters Corp
WAT
$40.9B
$98.8K ﹤0.01%
300
-25
-8% -$6.91K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$98.3K ﹤0.01%
862
– –
BLK icon
445
Blackrock
BLK
$181B
$98.2K ﹤0.01%
121
+44
+57% +$30.7K
XPO icon
446
XPO
XPO
$24.8B
$98.1K ﹤0.01%
1,120
– –
FCX icon
447
Freeport-McMoran
FCX
$95.8B
$98K ﹤0.01%
2,302
– –
CCI icon
448
Crown Castle
CCI
$31.9B
$97.1K ﹤0.01%
843
-35
-4% -$3.58K
KTB icon
449
Kontoor Brands
KTB
$4.68B
$96.9K ﹤0.01%
1,553
-374
-19% -$19.2K
GPC icon
450
Genuine Parts
GPC
$18.5B
$96.8K ﹤0.01%
694
– –
16 17
18
19 20

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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.