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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
+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
FOXA icon
776
Fox Class A
FOXA
$27.5B
$12.3K ﹤0.01%
416
– –
INMD icon
777
InMode
INMD
$875M
$12.2K ﹤0.01%
550
-3,000
-85% -$67.3K
COIN icon
778
Coinbase
COIN
$40.6B
$12.2K ﹤0.01%
70
– –
XMHQ icon
779
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$12.1K ﹤0.01%
+136
New +$11.2K
FCFS icon
780
FirstCash
FCFS
$9.14B
$11.9K ﹤0.01%
+110
New +$11.9K
DTE icon
781
DTE Energy
DTE
$29B
$11.9K ﹤0.01%
107
– –
NTRS icon
782
Northern Trust
NTRS
$34.8B
$11.8K ﹤0.01%
139
– –
ABEV icon
783
Ambev
ABEV
$43.8B
$11.8K ﹤0.01%
4,000
– –
LAMR icon
784
Lamar Advertising Co
LAMR
$15.8B
$11.7K ﹤0.01%
110
– –
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.7K ﹤0.01%
75
– –
DLTR icon
786
Dollar Tree
DLTR
$24.9B
$11.6K ﹤0.01%
82
– –
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.6K ﹤0.01%
+215
New +$11.1K
LDOS icon
788
Leidos
LDOS
$17.9B
$11.6K ﹤0.01%
107
– –
FLYW icon
789
Flywire
FLYW
$2.22B
$11.6K ﹤0.01%
500
– –
RBLX icon
790
Roblox
RBLX
$27.1B
$11.6K ﹤0.01%
253
– –
CALM icon
791
Cal-Maine
CALM
$3.87B
$11.5K ﹤0.01%
200
– –
DOCU
792
DocuSign
DOCU
$12.2B
$11.5K ﹤0.01%
193
– –
AGCO icon
793
AGCO
AGCO
$6.96B
$11.4K ﹤0.01%
94
– –
IYK icon
794
iShares US Consumer Staples ETF
IYK
$1.43B
$11.3K ﹤0.01%
+177
New +$11K
BLDP
795
Ballard Power Systems
BLDP
$790M
$11.2K ﹤0.01%
3,037
– –
OMAB icon
796
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$11.2K ﹤0.01%
132
– –
PPT
797
Franklin Premier Income Trust
PPT
$332M
$11.1K ﹤0.01%
3,077
– –
MAR icon
798
Marriott International
MAR
$91.9B
$11.1K ﹤0.01%
49
– –
INST
799
DELISTED
Instructure Holdings, Inc.
INST
$11K ﹤0.01%
+409
New +$10.6K
UTHR icon
800
United Therapeutics
UTHR
$21.5B
$11K ﹤0.01%
+50
New +$11.5K
30 31
32
33 34

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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.