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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$16.6M 0.66%
336,249
-13,368
-4% -$634K
PG icon
27
Procter & Gamble
PG
$335B
$15.5M 0.62%
104,449
+8,428
+9% +$1.2M
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$14.5M 0.58%
56,946
+573
+1% +$141K
UNH icon
29
UnitedHealth
UNH
$364B
$14.3M 0.57%
30,280
-373
-1% -$180K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.1M 0.56%
873,630
+8,280
+1% +$130K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.6M 0.55%
258,096
+1,276
+0.5% +$67.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12.8M 0.51%
67,362
+607
+0.9% +$118K
WRK
33
DELISTED
WestRock Company
WRK
$12.7M 0.51%
417,562
-147
-0% -$4.85K
TFC icon
34
Truist Financial
TFC
$64.3B
$12.7M 0.51%
371,783
-13,469
-3% -$588K
V icon
35
Visa
V
$671B
$12.6M 0.5%
55,794
-987
-2% -$220K
HON icon
36
Honeywell
HON
$74.6B
$12.4M 0.5%
69,010
-717
-1% -$135K
MCD icon
37
McDonald's
MCD
$195B
$12.3M 0.49%
43,918
-146
-0.3% -$39.1K
PLTR icon
38
Palantir
PLTR
$411B
$12.2M 0.49%
1,440,102
+278,049
+24% +$2.18M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$11.8M 0.47%
120,200
+1,959
+2% +$159K
BCPC
40
Balchem Corp
BCPC
$5.73B
$11.4M 0.46%
89,845
– –
DIS icon
41
Walt Disney
DIS
$178B
$11.3M 0.45%
113,240
+6,662
+6% +$672K
CAT icon
42
Caterpillar
CAT
$393B
$10.6M 0.42%
46,262
+11,111
+32% +$2.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 0.42%
25,363
+44
+0.2% +$17.6K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.3M 0.41%
250,855
+1,450
+0.6% +$54.9K
CVS icon
45
CVS Health
CVS
$121B
$10.1M 0.4%
135,798
-3,401
-2% -$285K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$9.56M 0.38%
16,583
+9,888
+148% +$5.57M
COST icon
47
Costco
COST
$421B
$9.48M 0.38%
19,087
-1,387
-7% -$680K
BSX icon
48
Boston Scientific
BSX
$74.5B
$9.47M 0.38%
189,337
-6,988
-4% -$329K
MMM icon
49
3M
MMM
$94.8B
$9.2M 0.37%
104,707
-2,656
-2% -$250K
XOM icon
50
ExxonMobil
XOM
$657B
$8.7M 0.35%
79,342
+4,927
+7% +$545K
1
2
3 4 5

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.