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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
+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
RTX icon
26
RTX Corp
RTX
$300B
$19M 0.65%
226,262
-11,810
-5% -$935K
UNH icon
27
UnitedHealth
UNH
$364B
$18.9M 0.65%
35,906
+1,532
+4% +$817K
NU icon
28
Nu Holdings
NU
$65.5B
$17.9M 0.61%
2,152,750
+248,495
+13% +$2.01M
WMT icon
29
Walmart Inc
WMT
$923B
$17.8M 0.61%
338,217
+6,477
+2% +$343K
CSCO icon
30
Cisco
CSCO
$488B
$17.7M 0.61%
350,186
-7,786
-2% -$398K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.5M 0.6%
933,246
+10,716
+1% +$188K
V icon
32
Visa
V
$671B
$16.9M 0.58%
65,049
+986
+2% +$243K
QCOM icon
33
Qualcomm
QCOM
$171B
$16.5M 0.57%
114,025
+514
+0.5% +$63.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.6M 0.54%
268,848
+4,228
+2% +$226K
PG icon
35
Procter & Gamble
PG
$335B
$15.5M 0.53%
105,565
+1,880
+2% +$278K
MCD icon
36
McDonald's
MCD
$195B
$15.3M 0.52%
51,667
+524
+1% +$143K
COST icon
37
Costco
COST
$421B
$15.2M 0.52%
22,541
+372
+2% +$220K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$14.9M 0.51%
70,070
+812
+1% +$156K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.1M 0.48%
270,805
+9,280
+4% +$450K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.1M 0.45%
27,402
+1,049
+4% +$467K
HON icon
41
Honeywell
HON
$74.6B
$13M 0.45%
65,799
-8,128
-11% -$1.47M
BCPC
42
Balchem Corp
BCPC
$5.73B
$12.6M 0.43%
84,845
– –
CAT icon
43
Caterpillar
CAT
$393B
$12.5M 0.43%
42,155
-4,321
-9% -$1.12M
ROP icon
44
Roper Technologies
ROP
$39.1B
$12M 0.41%
21,988
+836
+4% +$431K
TFC icon
45
Truist Financial
TFC
$64.3B
$11.5M 0.39%
311,325
-27,361
-8% -$859K
TSM icon
46
TSMC
TSM
$2.23T
$11.3M 0.39%
108,491
+4,243
+4% +$405K
BSX icon
47
Boston Scientific
BSX
$74.5B
$10.9M 0.37%
187,894
-10,360
-5% -$553K
CVS icon
48
CVS Health
CVS
$121B
$10.9M 0.37%
137,553
+840
+0.6% +$59.8K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$9.72M 0.33%
90,223
-16,643
-16% -$1.66M
HD icon
50
Home Depot
HD
$342B
$9.44M 0.32%
27,236
-11
-0% -$3.41K
1
2
3 4 5

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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.