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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$72.1B
$5.4M 0.21%
384,774
+5,300
+1% +$70.3K
TXT icon
77
Textron
TXT
$15.3B
$5.15M 0.2%
65,920
+1,100
+2% +$82K
FDX icon
78
FedEx
FDX
$77.3B
$4.98M 0.19%
18,715
+1,003
+6% +$261K
SON icon
79
Sonoco
SON
$5.74B
$4.96M 0.19%
91,348
-607
-0.7% -$34.4K
LOB icon
80
Live Oak Bancshares
LOB
$1.98B
$4.86M 0.19%
167,915
+4,310
+3% +$139K
IRM icon
81
Iron Mountain
IRM
$37B
$4.86M 0.19%
80,867
+8,528
+12% +$521K
AMGN icon
82
Amgen
AMGN
$225B
$4.86M 0.19%
18,077
+16,915
+1,456% +$4.22M
FLO icon
83
Flowers Foods
FLO
$1.52B
$4.78M 0.18%
215,351
-23,000
-10% -$551K
DIS icon
84
Walt Disney
DIS
$178B
$4.72M 0.18%
58,266
-44,755
-43% -$3.82M
CRWD icon
85
CrowdStrike
CRWD
$226B
$4.68M 0.18%
111,808
-768
-0.7% -$29.8K
ALSN icon
86
Allison Transmission
ALSN
$10.2B
$4.54M 0.17%
76,945
-2,100
-3% -$124K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.42M 0.17%
50,982
-3,122
-6% -$310K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$4.3M 0.16%
9,960
+420
+4% +$188K
GEHC icon
89
GE HealthCare
GEHC
$32.6B
$4.29M 0.16%
62,981
+53,269
+548% +$3.88M
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.27M 0.16%
86,826
+15,622
+22% +$767K
SRDX
91
DELISTED
Surmodics
SRDX
$4.12M 0.16%
128,240
-1,750
-1% -$59.5K
NUE icon
92
Nucor
NUE
$61.9B
$4.06M 0.15%
25,861
-4,804
-16% -$795K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.97M 0.15%
15,879
-7,081
-31% -$1.82M
NEE icon
94
NextEra Energy
NEE
$179B
$3.93M 0.15%
68,677
-369
-0.5% -$25.5K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.1B
$3.87M 0.15%
228,150
-3,728
-2% -$65.9K
DUK icon
96
Duke Energy
DUK
$96.3B
$3.66M 0.14%
41,451
-176
-0.4% -$16.1K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$3.66M 0.14%
3,300
– –
HUN icon
98
Huntsman Corp
HUN
$1.78B
$3.64M 0.14%
149,009
-2,315
-2% -$62.8K
DNA icon
99
Ginkgo Bioworks
DNA
$486M
$3.6M 0.14%
49,709
+10,054
+25% +$804K
MLM icon
100
Martin Marietta Materials
MLM
$32.7B
$3.43M 0.13%
8,355
+101
+1% +$44.7K
2 3
4
5 6

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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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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.