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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
+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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$854K 0.03%
11,329
+336
+3% +$23.7K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$853K 0.03%
5,703
+196
+4% +$27.6K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$830K 0.03%
24,604
+713
+3% +$22.9K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$816K 0.03%
3,716
+280
+8% +$56K
UNP icon
205
Union Pacific
UNP
$174B
$793K 0.03%
3,227
– –
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$780K 0.03%
2,502
-143
-5% -$38.5K
CSX icon
207
CSX Corp
CSX
$92.8B
$775K 0.03%
22,367
+638
+3% +$20.3K
VTRS icon
208
Viatris
VTRS
$18.5B
$771K 0.03%
71,167
-39,348
-36% -$377K
MGA icon
209
Magna International
MGA
$18.6B
$766K 0.03%
12,966
-27
-0.2% -$1.46K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23.1B
$759K 0.03%
11,837
– –
SGI
211
Somnigroup International
SGI
$13.5B
$754K 0.03%
+14,800
New +$628K
SSB icon
212
SouthState Bank Corp
SSB
$10.7B
$750K 0.03%
8,885
– –
AXP icon
213
American Express
AXP
$232B
$741K 0.03%
3,954
+281
+8% +$45.2K
ENB icon
214
Enbridge
ENB
$112B
$712K 0.02%
19,754
+1,713
+9% +$57.8K
DOV icon
215
Dover
DOV
$28B
$711K 0.02%
4,624
-60
-1% -$8.41K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$702K 0.02%
8,650
– –
YUMC icon
217
Yum China
YUMC
$16.4B
$692K 0.02%
16,311
– –
GPN icon
218
Global Payments
GPN
$23.4B
$683K 0.02%
5,375
+263
+5% +$30.5K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$673K 0.02%
6,221
+14
+0.2% +$1.35K
AYI icon
220
Acuity Brands
AYI
$10.8B
$660K 0.02%
3,222
– –
GL icon
221
Globe Life
GL
$13.8B
$657K 0.02%
5,400
+4,672
+642% +$549K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$651K 0.02%
16,180
+824
+5% +$31.8K
NVS icon
223
Novartis
NVS
$290B
$650K 0.02%
6,442
+998
+18% +$96.3K
BX icon
224
Blackstone
BX
$110B
$650K 0.02%
4,965
– –
SYK icon
225
Stryker
SYK
$133B
$650K 0.02%
2,164
-26
-1% -$7.3K
7 8
9
10 11

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MAM
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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.