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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$10.2M 0.33%
26,560
-676
-2% -$247K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$9.92M 0.33%
17,060
+1,996
+13% +$1.12M
GEHC icon
53
GE HealthCare
GEHC
$32.6B
$9.72M 0.32%
106,917
+35,702
+50% +$2.97M
ABT icon
54
Abbott
ABT
$192B
$9.44M 0.31%
83,078
-51
-0.1% -$5.85K
CRWD icon
55
CrowdStrike
CRWD
$226B
$9.01M 0.3%
112,376
+152
+0.1% +$11.6K
TTE icon
56
TotalEnergies
TTE
$194B
$8.52M 0.28%
122,411
-352
-0.3% -$23.1K
RIO icon
57
Rio Tinto
RIO
$165B
$8.43M 0.28%
127,216
+13,856
+12% +$928K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$8.42M 0.28%
64,546
+549
+0.9% +$67.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.39M 0.28%
340,704
+6,794
+2% +$159K
PSX icon
60
Phillips 66
PSX
$90B
$8.2M 0.27%
50,172
-1,990
-4% -$287K
XOM icon
61
ExxonMobil
XOM
$657B
$8.04M 0.26%
69,165
-820
-1% -$85.8K
STZ icon
62
Constellation Brands
STZ
$22.9B
$7.44M 0.24%
27,386
+172
+0.6% +$43.5K
MMM icon
63
3M
MMM
$94.8B
$7.35M 0.24%
82,917
-7,874
-9% -$653K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$7.1M 0.23%
78,803
-2,030
-3% -$172K
IRM icon
65
Iron Mountain
IRM
$37B
$6.88M 0.23%
85,113
+4,888
+6% +$354K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.81M 0.22%
81,000
-124
-0.2% -$9.83K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$6.79M 0.22%
96,412
+1,151
+1% +$84K
KO icon
68
Coca-Cola
KO
$373B
$6.78M 0.22%
110,134
-1,677
-1% -$101K
INTC icon
69
Intel
INTC
$509B
$6.73M 0.22%
152,305
-3,137
-2% -$140K
ALSN icon
70
Allison Transmission
ALSN
$10.2B
$6.72M 0.22%
82,825
-4,050
-5% -$273K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$6.5M 0.21%
13,531
-166
-1% -$76K
ARCC icon
72
Ares Capital
ARCC
$14.3B
$6.43M 0.21%
308,645
+25,440
+9% +$515K
AMGN icon
73
Amgen
AMGN
$225B
$6.4M 0.21%
22,512
+3,423
+18% +$1M
KMI icon
74
Kinder Morgan
KMI
$70.7B
$6.37M 0.21%
347,583
+6,243
+2% +$109K
TXT icon
75
Textron
TXT
$15.3B
$6.36M 0.21%
66,315
-275
-0.4% -$23.8K
1 2
3
4 5

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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.