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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$757K 0.03%
11,771
+572
+5% +$38.3K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$757K 0.03%
23,891
+7,889
+49% +$256K
CRM icon
203
Salesforce
CRM
$158B
$731K 0.03%
3,606
+2,050
+132% +$443K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$23.1B
$714K 0.03%
11,837
-703
-6% -$43.4K
IR icon
205
Ingersoll Rand
IR
$32.9B
$710K 0.03%
11,140
– –
MGA icon
206
Magna International
MGA
$18.6B
$697K 0.03%
12,993
+928
+8% +$54.1K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$675K 0.03%
2,645
– –
EW icon
208
Edwards Lifesciences
EW
$53.6B
$670K 0.03%
9,677
+3,725
+63% +$299K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$669K 0.03%
3,436
-30
-0.9% -$6.13K
CSX icon
210
CSX Corp
CSX
$92.8B
$668K 0.03%
21,729
+1,200
+6% +$38K
GLW icon
211
Corning
GLW
$144B
$657K 0.03%
21,574
-418
-2% -$13.7K
UNP icon
212
Union Pacific
UNP
$174B
$657K 0.03%
3,227
– –
DOV icon
213
Dover
DOV
$28B
$653K 0.02%
4,684
– –
ADP icon
214
Automatic Data Processing
ADP
$107B
$644K 0.02%
2,663
– –
LH icon
215
Labcorp
LH
$26.2B
$615K 0.02%
3,057
-106
-3% -$22.4K
DD icon
216
DuPont de Nemours
DD
$19.5B
$612K 0.02%
6,541
– –
ENB icon
217
Enbridge
ENB
$112B
$605K 0.02%
18,041
+479
+3% +$17K
SYK icon
218
Stryker
SYK
$133B
$600K 0.02%
2,190
+51
+2% +$14.6K
SSB icon
219
SouthState Bank Corp
SSB
$10.7B
$598K 0.02%
8,885
– –
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$590K 0.02%
8,650
-80
-0.9% -$5.61K
GPN icon
221
Global Payments
GPN
$23.4B
$590K 0.02%
5,112
+139
+3% +$16.5K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$588K 0.02%
6,207
-391
-6% -$39.1K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$583K 0.02%
15,356
-4,430
-22% -$175K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$573K 0.02%
3,788
– –
SBUX icon
225
Starbucks
SBUX
$124B
$567K 0.02%
6,215
-242
-4% -$23.8K
7 8
9
10 11

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MAM
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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.