We are live on ! Find out more
SIC

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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.04%
12,855
– –
NFLX icon
177
Netflix
NFLX
$309B
$1.14M 0.04%
23,320
+900
+4% +$39.3K
AEP icon
178
American Electric Power
AEP
$67.9B
$1.12M 0.04%
13,824
+50
+0.4% +$3.88K
CMCSA icon
179
Comcast
CMCSA
$90.4B
$1.09M 0.04%
24,779
+16,076
+185% +$689K
IBM icon
180
IBM
IBM
$222B
$1.06M 0.04%
6,492
-316
-5% -$47.8K
NSC icon
181
Norfolk Southern
NSC
$75.3B
$1.04M 0.04%
4,403
+50
+1% +$10.5K
KVUE icon
182
Kenvue
KVUE
$36.5B
$1.04M 0.04%
48,197
+2,581
+6% +$51.7K
WFC icon
183
Wells Fargo
WFC
$269B
$1.03M 0.04%
20,912
-324
-2% -$14K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M 0.03%
24,320
+406
+2% +$17.4K
TM icon
185
Toyota
TM
$223B
$1.01M 0.03%
5,534
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1M 0.03%
23,784
– –
GAM
187
General American Investors Company
GAM
$1.61B
$993K 0.03%
23,116
– –
NEM icon
188
Newmont
NEM
$124B
$991K 0.03%
23,940
-18,233
-43% -$704K
CRM icon
189
Salesforce
CRM
$158B
$987K 0.03%
3,751
+145
+4% +$32.8K
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.31B
$937K 0.03%
52,907
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$913K 0.03%
12,974
+1,203
+10% +$79.3K
HRI icon
192
Herc Holdings
HRI
$5.63B
$905K 0.03%
6,075
-400
-6% -$49K
IXN icon
193
iShares Global Tech ETF
IXN
$9.35B
$900K 0.03%
13,200
– –
HCA icon
194
HCA Healthcare
HCA
$89.8B
$899K 0.03%
3,323
+68
+2% +$16.8K
COP icon
195
ConocoPhillips
COP
$153B
$882K 0.03%
7,602
– –
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$880K 0.03%
34,715
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$873K 0.03%
23,213
-155
-0.7% -$5.37K
GD icon
198
General Dynamics
GD
$107B
$870K 0.03%
3,352
-76
-2% -$18.5K
IR icon
199
Ingersoll Rand
IR
$32.9B
$862K 0.03%
11,140
– –
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$861K 0.03%
9,623
-360
-4% -$29.9K
6 7
8
9 10

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.