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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
ABT icon
51
Abbott
ABT
$192B
$9.15M 0.31%
83,129
-405
-0.5% -$40.5K
KBH icon
52
KB Home
KBH
$3.42B
$8.58M 0.29%
137,375
-5,100
-4% -$262K
RIO icon
53
Rio Tinto
RIO
$165B
$8.44M 0.29%
113,360
+531
+0.5% +$35.6K
TTE icon
54
TotalEnergies
TTE
$194B
$8.37M 0.29%
122,763
+200
+0.2% +$13.3K
MMM icon
55
3M
MMM
$94.8B
$8.3M 0.28%
90,791
-4,902
-5% -$393K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$8M 0.27%
15,064
-5,529
-27% -$2.68M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.89M 0.27%
333,910
+4,568
+1% +$96.3K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$7.84M 0.27%
63,997
+2,320
+4% +$280K
INTC icon
59
Intel
INTC
$509B
$7.81M 0.27%
155,442
-32,300
-17% -$1.31M
CRWD icon
60
CrowdStrike
CRWD
$226B
$7.16M 0.25%
112,224
+416
+0.4% +$21.8K
XOM icon
61
ExxonMobil
XOM
$657B
$7M 0.24%
69,985
-4,414
-6% -$464K
PSX icon
62
Phillips 66
PSX
$90B
$6.94M 0.24%
52,162
+1,589
+3% +$190K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$6.94M 0.24%
95,261
+970
+1% +$66.5K
LOB icon
64
Live Oak Bancshares
LOB
$1.98B
$6.79M 0.23%
149,290
-18,625
-11% -$625K
KO icon
65
Coca-Cola
KO
$373B
$6.59M 0.23%
111,811
-588
-0.5% -$33.4K
STZ icon
66
Constellation Brands
STZ
$22.9B
$6.58M 0.23%
27,214
-118
-0.4% -$28.1K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$6.44M 0.22%
80,833
-2,008
-2% -$151K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.31M 0.22%
81,124
-4,156
-5% -$295K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$6.02M 0.21%
341,340
+5,783
+2% +$98.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$5.98M 0.21%
13,697
-106
-0.8% -$43.4K
ABNB icon
71
Airbnb
ABNB
$108B
$5.91M 0.2%
43,410
-15,458
-26% -$1.99M
PBR icon
72
Petrobras
PBR
$114B
$5.87M 0.2%
361,759
-2,315
-0.6% -$35.5K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$5.67M 0.19%
283,205
-3,255
-1% -$63.5K
IRM icon
74
Iron Mountain
IRM
$37B
$5.67M 0.19%
80,225
-642
-0.8% -$40.3K
DFS
75
DELISTED
Discover Financial Services
DFS
$5.64M 0.19%
50,189
-793
-2% -$73.3K
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.