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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$8.51M 0.33%
71,881
+2,160
+3% +$268K
FISV
52
Fiserv Inc
FISV
$27.4B
$8.37M 0.33%
82,550
+1,765
+2% +$179K
CAT icon
53
Caterpillar
CAT
$393B
$7.67M 0.3%
34,445
+512
+2% +$107K
UI icon
54
Ubiquiti
UI
$35B
$7.58M 0.3%
26,036
-400
-2% -$108K
UNH icon
55
UnitedHealth
UNH
$364B
$7.4M 0.29%
14,508
+4,313
+42% +$2.08M
FLO icon
56
Flowers Foods
FLO
$1.52B
$7.37M 0.29%
286,572
-590
-0.2% -$16.1K
DFS
57
DELISTED
Discover Financial Services
DFS
$7.14M 0.28%
64,793
+2,748
+4% +$323K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$7.08M 0.28%
182,939
+4,345
+2% +$159K
RIO icon
59
Rio Tinto
RIO
$165B
$7.03M 0.28%
87,491
+13,740
+19% +$1.04M
KO icon
60
Coca-Cola
KO
$373B
$6.99M 0.27%
112,782
+249
+0.2% +$15.1K
BSX icon
61
Boston Scientific
BSX
$74.5B
$6.8M 0.27%
153,606
+250
+0.2% +$10.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.79M 0.27%
87,016
+3,975
+5% +$306K
FDX icon
63
FedEx
FDX
$77.3B
$6.7M 0.26%
28,958
+1,725
+6% +$405K
MRVL icon
64
Marvell Technology
MRVL
$195B
$6.66M 0.26%
92,858
-2,732
-3% -$197K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$6.29M 0.25%
51,039
+1,200
+2% +$158K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$6.22M 0.24%
85,212
-13,395
-14% -$899K
AVTR icon
67
Avantor
AVTR
$9.42B
$6.08M 0.24%
179,777
-4,085
-2% -$146K
CRM icon
68
Salesforce
CRM
$158B
$5.88M 0.23%
27,708
+4,719
+21% +$1.02M
HD icon
69
Home Depot
HD
$342B
$5.69M 0.22%
19,003
+148
+0.8% +$51.3K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$5.65M 0.22%
74,529
-1,310
-2% -$104K
SON icon
71
Sonoco
SON
$5.74B
$5.65M 0.22%
90,271
-985
-1% -$57K
BABA icon
72
Alibaba
BABA
$300B
$5.63M 0.22%
51,711
-6,963
-12% -$802K
XOM icon
73
ExxonMobil
XOM
$657B
$5.55M 0.22%
67,264
+153
+0.2% +$11.9K
GM icon
74
General Motors
GM
$76.1B
$5.44M 0.21%
124,348
+2,415
+2% +$121K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.1B
$5.42M 0.21%
295,334
-5,820
-2% -$108K
1 2
3
4 5

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.