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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$16.6M 0.71%
349,617
+660
+0.2% +$31.3K
TFC icon
27
Truist Financial
TFC
$64.3B
$16.6M 0.71%
385,252
+1,466
+0.4% +$64.3K
UNH icon
28
UnitedHealth
UNH
$364B
$16.3M 0.7%
30,653
-3,581
-10% -$1.9M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$15M 0.64%
56,373
+610
+1% +$149K
WRK
30
DELISTED
WestRock Company
WRK
$14.7M 0.63%
417,709
-5,303
-1% -$185K
PG icon
31
Procter & Gamble
PG
$335B
$14.6M 0.62%
96,021
+14
+0% +$1.96K
HON icon
32
Honeywell
HON
$74.6B
$14.1M 0.6%
69,727
+2,473
+4% +$472K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.1M 0.56%
256,820
+11,060
+5% +$563K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$13M 0.56%
865,350
+34,464
+4% +$522K
CVS icon
35
CVS Health
CVS
$121B
$13M 0.56%
139,199
-5,710
-4% -$551K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12.3M 0.52%
66,755
+3,489
+6% +$647K
V icon
37
Visa
V
$671B
$11.8M 0.5%
56,781
+6,374
+13% +$1.29M
MCD icon
38
McDonald's
MCD
$195B
$11.6M 0.5%
44,064
+1,355
+3% +$357K
BCPC
39
Balchem Corp
BCPC
$5.73B
$11M 0.47%
89,845
-2,000
-2% -$264K
MMM icon
40
3M
MMM
$94.8B
$10.8M 0.46%
107,363
+725
+0.7% +$73.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.73M 0.42%
25,319
+210
+0.8% +$80.7K
LOB icon
42
Live Oak Bancshares
LOB
$1.98B
$9.39M 0.4%
310,930
-24,735
-7% -$790K
COST icon
43
Costco
COST
$421B
$9.35M 0.4%
20,474
+3,043
+17% +$1.49M
DIS icon
44
Walt Disney
DIS
$178B
$9.26M 0.4%
106,578
+2,027
+2% +$194K
BSX icon
45
Boston Scientific
BSX
$74.5B
$9.08M 0.39%
196,325
+900
+0.5% +$39K
HUN icon
46
Huntsman Corp
HUN
$1.78B
$8.84M 0.38%
321,716
+3,555
+1% +$96.7K
STZ icon
47
Constellation Brands
STZ
$22.9B
$8.75M 0.37%
37,747
-50
-0.1% -$12K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.58M 0.37%
249,405
+19,180
+8% +$687K
CAT icon
49
Caterpillar
CAT
$393B
$8.42M 0.36%
35,151
+546
+2% +$119K
XOM icon
50
ExxonMobil
XOM
$657B
$8.21M 0.35%
74,415
+7,889
+12% +$845K
1
2
3 4 5

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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.