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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
EMR icon
126
Emerson Electric
EMR
$91.4B
$2.35M 0.09%
23,975
-142
-0.6% -$13.4K
TT icon
127
Trane Technologies
TT
$105B
$2.33M 0.09%
15,275
-41
-0.3% -$6.71K
T icon
128
AT&T
T
$166B
$2.33M 0.09%
130,406
-25,822
-17% -$478K
GE icon
129
GE Aerospace
GE
$379B
$2.21M 0.09%
38,723
+37
+0.1% +$2.21K
UNF icon
130
Unifirst Corp
UNF
$5.24B
$2.15M 0.08%
11,681
-150
-1% -$27.7K
VDE icon
131
Vanguard Energy ETF
VDE
$10.4B
$2.13M 0.08%
19,893
+19,874
+104,600% +$1.91M
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$2.12M 0.08%
3,589
-531
-13% -$305K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.1M 0.08%
15,639
+15,549
+17,277% +$1.79M
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.08%
78,606
-6,902
-8% -$188K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.08%
4,197
-41
-1% -$19.9K
NKE icon
136
Nike
NKE
$60.1B
$1.99M 0.08%
14,800
-295
-2% -$41.5K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$1.95M 0.08%
12,540
+7,000
+126% +$1.08M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$1.93M 0.08%
15,042
– –
SYK icon
139
Stryker
SYK
$133B
$1.89M 0.07%
7,056
-4,095
-37% -$1.06M
CCI icon
140
Crown Castle
CCI
$31.5B
$1.87M 0.07%
10,114
-19,984
-66% -$3.56M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.85M 0.07%
26,825
+15,000
+127% +$1.09M
SNAP icon
142
Snap
SNAP
$8.79B
$1.85M 0.07%
51,288
+1,410
+3% +$51K
HVT icon
143
Haverty Furniture Companies
HVT
$441M
$1.82M 0.07%
+66,350
New +$1.93M
TM icon
144
Toyota
TM
$223B
$1.79M 0.07%
9,928
– –
PSX icon
145
Phillips 66
PSX
$90B
$1.76M 0.07%
20,350
+1,605
+9% +$135K
HUBB icon
146
Hubbell
HUBB
$27.1B
$1.74M 0.07%
9,491
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$1.74M 0.07%
36,318
+162
+0.4% +$7.66K
EW icon
148
Edwards Lifesciences
EW
$53.6B
$1.7M 0.07%
14,408
-45
-0.3% -$5.05K
SO icon
149
Southern Company
SO
$106B
$1.67M 0.07%
23,085
+10,012
+77% +$678K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.07%
21,000
+12,200
+139% +$958K
4 5
6
7 8

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.