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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
+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
SPG icon
526
Simon Property Group
SPG
$71.8B
$49.6K ﹤0.01%
443
+375
+551% +$44.8K
PCAR icon
527
PACCAR
PCAR
$68.7B
$49.4K ﹤0.01%
675
– –
FBNC icon
528
First Bancorp
FBNC
$2.73B
$49.3K ﹤0.01%
1,380
-1,285
-48% -$51.1K
LYB icon
529
LyondellBasell Industries
LYB
$20.1B
$49K ﹤0.01%
522
-15
-3% -$1.4K
IIIV icon
530
i3 Verticals
IIIV
$316M
$47.8K ﹤0.01%
1,950
– –
PGJ icon
531
Invesco Golden Dragon China ETF
PGJ
$93.1M
$47.7K ﹤0.01%
1,606
– –
CMI icon
532
Cummins
CMI
$87.6B
$46.6K ﹤0.01%
195
– –
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$83B
$46.4K ﹤0.01%
948
– –
CMS icon
534
CMS Energy
CMS
$22.1B
$46.3K ﹤0.01%
755
– –
SLG icon
535
SL Green Realty
SLG
$4.08B
$46.3K ﹤0.01%
1,944
– –
RNST icon
536
Renasant Corp
RNST
$4B
$45.7K ﹤0.01%
1,493
– –
CAH icon
537
Cardinal Health
CAH
$54B
$45.6K ﹤0.01%
600
– –
QTEC icon
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$45.5K ﹤0.01%
349
– –
APA icon
539
APA Corp
APA
$13.9B
$45.1K ﹤0.01%
1,250
-103
-8% -$4.13K
ODFL icon
540
Old Dominion Freight Line
ODFL
$45.1B
$45K ﹤0.01%
264
– –
NTRS icon
541
Northern Trust
NTRS
$34.8B
$44.7K ﹤0.01%
503
– –
NTIC icon
542
Northern Technologies International Corp
NTIC
$76.2M
$44.6K ﹤0.01%
3,708
– –
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$44.6K ﹤0.01%
881
+507
+136% +$25.5K
KR icon
544
Kroger
KR
$35.1B
$44.6K ﹤0.01%
904
– –
JBL icon
545
Jabil
JBL
$39.1B
$44.5K ﹤0.01%
505
-400
-44% -$32.2K
AWR icon
546
American States Water
AWR
$3.51B
$44.4K ﹤0.01%
500
– –
CHD icon
547
Church & Dwight Co
CHD
$24B
$44.2K ﹤0.01%
500
-450
-47% -$37.6K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$44K ﹤0.01%
710
– –
PBPB
549
DELISTED
Potbelly
PBPB
$43.6K ﹤0.01%
5,239
– –
ON icon
550
ON Semiconductor
ON
$32.4B
$43.6K ﹤0.01%
530
– –
20 21
22
23 24

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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.