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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
SNV
476
DELISTED
Synovus
SNV
$79.3K ﹤0.01%
2,085
– –
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$1.26B
$78.8K ﹤0.01%
1,500
– –
PFM icon
478
Invesco Dividend Achievers ETF
PFM
$812M
$78.5K ﹤0.01%
1,967
– –
VNM icon
479
VanEck Vietnam ETF
VNM
$505M
$77.5K ﹤0.01%
6,000
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$76.8K ﹤0.01%
630
-65
-9% -$7.25K
MSM icon
481
MSC Industrial Direct
MSM
$6.67B
$76.7K ﹤0.01%
+757
New +$74.9K
WS icon
482
Worthington Steel
WS
$1.93B
$75.8K ﹤0.01%
+2,699
New +$74K
FIS icon
483
Fidelity National Information Services
FIS
$21.9B
$75.7K ﹤0.01%
1,260
-284
-18% -$15.6K
CTAS icon
484
Cintas
CTAS
$80.7B
$74.7K ﹤0.01%
496
– –
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74.6K ﹤0.01%
596
– –
EXAS
486
DELISTED
Exact Sciences
EXAS
$74.1K ﹤0.01%
1,002
– –
SOXX icon
487
iShares Semiconductor ETF
SOXX
$47.3B
$72.6K ﹤0.01%
378
-57
-13% -$9.56K
ALC icon
488
Alcon
ALC
$35.3B
$72.3K ﹤0.01%
926
– –
GSK icon
489
GSK
GSK
$101B
$72.1K ﹤0.01%
1,928
+40
+2% +$1.44K
CCL icon
490
Carnival Corporation Ltd
CCL
$38.7B
$71K ﹤0.01%
3,831
– –
EXLS icon
491
EXL Service
EXLS
$5.2B
$70.8K ﹤0.01%
2,296
+296
+15% +$8.38K
SJM icon
492
J.M. Smucker
SJM
$12.8B
$70.8K ﹤0.01%
560
– –
DGX icon
493
Quest Diagnostics
DGX
$26.1B
$70.3K ﹤0.01%
510
– –
OGE icon
494
OGE Energy
OGE
$9.69B
$69.9K ﹤0.01%
2,000
– –
IAU icon
495
iShares Gold Trust
IAU
$64.6B
$67.9K ﹤0.01%
1,739
-350
-17% -$13.1K
PECO icon
496
Phillips Edison & Co
PECO
$5.2B
$67.7K ﹤0.01%
1,850
– –
AEE icon
497
Ameren
AEE
$30.2B
$67.3K ﹤0.01%
931
– –
XYL icon
498
Xylem
XYL
$28B
$66.4K ﹤0.01%
581
– –
SOCL icon
499
Global X Social Media ETF
SOCL
$90.6M
$66.1K ﹤0.01%
1,634
-156
-9% -$5.86K
PANW icon
500
Palo Alto Networks
PANW
$318B
$65.5K ﹤0.01%
444
– –
18 19
20
21 22

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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.