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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
+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
MKL icon
126
Markel Group
MKL
$22.8B
$2.76M 0.09%
1,817
-22
-1% -$32.3K
VDE icon
127
Vanguard Energy ETF
VDE
$10.4B
$2.69M 0.09%
20,391
-790
-4% -$94.7K
YUM icon
128
Yum! Brands
YUM
$41B
$2.62M 0.09%
18,874
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.61M 0.09%
51,682
+2,236
+5% +$113K
UI icon
130
Ubiquiti
UI
$35B
$2.6M 0.09%
22,409
-113
-0.5% -$13.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$2.59M 0.08%
5,816
+42
+0.7% +$18K
HSIC icon
132
Henry Schein
HSIC
$10.1B
$2.58M 0.08%
34,193
-1,825
-5% -$137K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$2.57M 0.08%
126,303
– –
CPRT icon
134
Copart
CPRT
$26.8B
$2.51M 0.08%
43,270
+1,780
+4% +$91.5K
ETN icon
135
Eaton
ETN
$179B
$2.49M 0.08%
7,950
+219
+3% +$59.9K
C icon
136
Citigroup
C
$231B
$2.48M 0.08%
39,164
-2,504
-6% -$139K
DIS icon
137
Walt Disney
DIS
$178B
$2.4M 0.08%
19,593
-955
-5% -$99.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.34M 0.08%
4,197
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.08%
8,721
-46
-0.5% -$10.8K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.26M 0.07%
92,330
-790
-0.8% -$19.4K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.07%
11,540
– –
IT icon
142
Gartner
IT
$11.3B
$2.08M 0.07%
4,370
-10
-0.2% -$4.6K
LH icon
143
Labcorp
LH
$26.2B
$2.02M 0.07%
9,243
– –
COF icon
144
Capital One
COF
$136B
$1.96M 0.06%
13,136
+36
+0.3% +$4.88K
PM icon
145
Philip Morris
PM
$290B
$1.95M 0.06%
21,110
+12
+0.1% +$1.11K
CDE icon
146
Coeur Mining
CDE
$19.3B
$1.94M 0.06%
514,600
+49,500
+11% +$143K
BRO icon
147
Brown & Brown
BRO
$23.8B
$1.93M 0.06%
22,000
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$1.92M 0.06%
33,402
– –
DHI icon
149
D.R. Horton
DHI
$40.8B
$1.91M 0.06%
11,599
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.06%
15,453
+100
+0.7% +$11.7K
4 5
6
7 8

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ICP
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CA
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MAM
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GCM
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BHC
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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.