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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
ADM icon
626
Archer Daniels Midland
ADM
$38.6B
$33.1K ﹤0.01%
458
– –
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$32.6K ﹤0.01%
311
– –
STX icon
628
Seagate
STX
$209B
$32.2K ﹤0.01%
374
– –
EA
629
DELISTED
Electronic Arts
EA
$32.2K ﹤0.01%
235
– –
PGR icon
630
Progressive
PGR
$121B
$31.9K ﹤0.01%
200
– –
AGNC icon
631
AGNC Investment
AGNC
$13B
$31.4K ﹤0.01%
3,154
-1,010
-24% -$8.88K
AUPH icon
632
Aurinia Pharmaceuticals
AUPH
$2.02B
$31.3K ﹤0.01%
3,483
– –
SF
633
Stifel
SF
$12.9B
$31.1K ﹤0.01%
675
– –
FOUR icon
634
Shift4
FOUR
$3.79B
$30.9K ﹤0.01%
416
-152
-27% -$9.07K
EQR icon
635
Equity Residential
EQR
$24.7B
$30.9K ﹤0.01%
500
– –
BFOR icon
636
Barron's 400 ETF
BFOR
$238M
$30.8K ﹤0.01%
1,980
– –
KMX icon
637
CarMax
KMX
$8.52B
$30.7K ﹤0.01%
400
-34
-8% -$2.29K
LW icon
638
Lamb Weston
LW
$7.39B
$30.5K ﹤0.01%
282
– –
PCAR icon
639
PACCAR
PCAR
$68.8B
$30.3K ﹤0.01%
300
-100
-25% -$8.98K
CASY icon
640
Casey's General Stores
CASY
$31.6B
$30.2K ﹤0.01%
110
– –
OGN icon
641
Organon & Co
OGN
$3.6B
$30.1K ﹤0.01%
2,090
-1,220
-37% -$16.6K
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.61B
$29.6K ﹤0.01%
1,000
– –
CTSH icon
643
Cognizant
CTSH
$26.7B
$29.5K ﹤0.01%
391
– –
CME icon
644
CME Group
CME
$96.1B
$29.5K ﹤0.01%
140
– –
PHM icon
645
Pultegroup
PHM
$24.9B
$29.5K ﹤0.01%
285
– –
MTG icon
646
MGIC Investment
MTG
$6.33B
$29.4K ﹤0.01%
1,525
– –
FNDA icon
647
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$28.8K ﹤0.01%
1,040
-478
-31% -$11.9K
FN icon
648
Fabrinet
FN
$20.3B
$28.7K ﹤0.01%
+151
New +$25.9K
DVN icon
649
Devon Energy
DVN
$48.8B
$28.7K ﹤0.01%
633
– –
APD icon
650
Air Products & Chemicals
APD
$68B
$28.1K ﹤0.01%
102
– –
24 25
26
27 28

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ICP
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GCM
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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.