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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
+1.66%
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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
-$7.83M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.83%
Holding
684
New
6
Increased
106
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.18M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
DY icon
Dycom Industries
DY
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.04M
2
REZI icon
Resideo Technologies
REZI
+$2M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$9.58M 0.88%
73,491
+3,161
+4% +$437K
QCOM icon
27
Qualcomm
QCOM
$171B
$9.55M 0.88%
125,210
+6,842
+6% +$515K
PFE icon
28
Pfizer
PFE
$150B
$9.31M 0.86%
273,062
-416
-0.2% -$15.1K
V icon
29
Visa
V
$670B
$8.85M 0.82%
51,469
+210
+0.4% +$37.4K
CVS icon
30
CVS Health
CVS
$120B
$8.77M 0.81%
139,025
-1,013
-0.7% -$60K
MCD icon
31
McDonald's
MCD
$195B
$8.69M 0.8%
40,452
-5
-0% -$1.07K
ACN icon
32
Accenture
ACN
$109B
$8.66M 0.8%
45,043
-33
-0.1% -$6.39K
FLO icon
33
Flowers Foods
FLO
$1.51B
$8.05M 0.74%
348,190
-1,850
-0.5% -$42.8K
DY icon
34
Dycom Industries
DY
$12.4B
$8.02M 0.74%
157,000
+26,275
+20% +$1.33M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.97M 0.73%
26,848
-73
-0.3% -$21.6K
PYPL icon
36
PayPal
PYPL
$50B
$7.87M 0.72%
75,988
+915
+1% +$101K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.64M 0.7%
182,424
+6,292
+4% +$263K
HON icon
38
Honeywell
HON
$73.6B
$7.6M 0.7%
47,630
+1
+0% +$159
STZ icon
39
Constellation Brands
STZ
$22.8B
$7.39M 0.68%
35,650
– –
XOM icon
40
ExxonMobil
XOM
$654B
$7.33M 0.67%
103,786
-225
-0.2% -$16.3K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.25M 0.67%
613,206
+7,026
+1% +$82.8K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.11M 0.65%
46,211
+2,102
+5% +$326K
BABA icon
43
Alibaba
BABA
$298B
$6.92M 0.64%
41,366
+2,875
+7% +$494K
HUN icon
44
Huntsman Corp
HUN
$1.79B
$6.48M 0.6%
278,618
+150
+0.1% +$3.1K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.58%
113,483
-5,384
-5% -$289K
SON icon
46
Sonoco
SON
$5.74B
$6.15M 0.57%
105,728
+888
+0.8% +$52.9K
ABBV icon
47
AbbVie
ABBV
$439B
$6.14M 0.57%
81,058
+353
+0.4% +$24.2K
CL icon
48
Colgate-Palmolive
CL
$73.9B
$5.94M 0.55%
80,826
-1,119
-1% -$81.2K
KO icon
49
Coca-Cola
KO
$374B
$5.93M 0.55%
108,993
-1,612
-1% -$86.3K
BSX icon
50
Boston Scientific
BSX
$74.4B
$5.58M 0.51%
137,186
-1,250
-0.9% -$53K
1
2
3 4 5

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Salem Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Salem Investment Counselors held 684 positions worth $1.09B, up 0.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Salem Investment Counselors opened 6 new positions and exited 28, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q3 2019 buy was Pinterest: 8,510 shares worth $225K.
  • Salem Investment Counselors added most to Iron Mountain in Q3 2019, an estimated $3.18M increase.
  • Salem Investment Counselors's biggest Q3 2019 reduction was Resideo Technologies, cutting an estimated $2M.
  • Salem Investment Counselors fully exited Netflix in Q3 2019, selling an estimated $7.04M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2019.
  • Salem Investment Counselors opened 6 new positions and closed 28 in Q3 2019.
  • Salem Investment Counselors's portfolio value rose 0.1% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q3 2019, filed 13 Nov 2019.