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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
SCHW
151
Charles Schwab
SCHW
$189B
$1.88M 0.06%
26,029
-475
-2% -$31.3K
GE icon
152
GE Aerospace
GE
$379B
$1.84M 0.06%
13,148
-620
-5% -$73.1K
ENB icon
153
Enbridge
ENB
$112B
$1.84M 0.06%
50,906
+31,152
+158% +$1.11M
LNC icon
154
Lincoln National
LNC
$8.44B
$1.77M 0.06%
55,529
-15,300
-22% -$423K
NVO
155
Novo Nordisk
NVO
$203B
$1.74M 0.06%
13,460
+11,318
+528% +$1.35M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$1.72M 0.06%
20,368
– –
SYK icon
157
Stryker
SYK
$133B
$1.7M 0.06%
4,747
+2,583
+119% +$869K
EMR icon
158
Emerson Electric
EMR
$91.4B
$1.65M 0.05%
14,541
+291
+2% +$29.9K
UNF icon
159
Unifirst Corp
UNF
$5.24B
$1.65M 0.05%
9,500
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.62M 0.05%
26,604
-401
-1% -$22.7K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.05%
15,448
+164
+1% +$16.6K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.05%
54,100
+19,385
+56% +$521K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.54M 0.05%
8,226
+161
+2% +$28.7K
VZ icon
164
Verizon
VZ
$195B
$1.54M 0.05%
36,613
-2,381
-6% -$96K
MO icon
165
Altria Group
MO
$107B
$1.53M 0.05%
34,286
-8,528
-20% -$354K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.05%
5,870
-569
-9% -$141K
NFLX icon
167
Netflix
NFLX
$309B
$1.52M 0.05%
25,020
+1,700
+7% +$95.8K
CNI icon
168
Canadian National Railway
CNI
$76.4B
$1.49M 0.05%
11,319
– –
OKE icon
169
Oneok
OKE
$58.3B
$1.45M 0.05%
18,130
-456
-2% -$33.3K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.05%
53,775
-930
-2% -$24K
CNQ icon
171
Canadian Natural Resources
CNQ
$98.1B
$1.44M 0.05%
37,400
– –
BAH icon
172
Booz Allen Hamilton
BAH
$9.43B
$1.42M 0.05%
9,556
-100
-1% -$14.1K
TXN icon
173
Texas Instruments
TXN
$253B
$1.41M 0.05%
8,115
-117
-1% -$19.5K
OXY icon
174
Occidental Petroleum
OXY
$58.5B
$1.41M 0.05%
21,596
+14,764
+216% +$882K
TM icon
175
Toyota
TM
$223B
$1.39M 0.05%
5,541
+7
+0.1% +$1.55K
5 6
7
8 9

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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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USCWA
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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.