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SIC
Salem Investment Counselors Portfolio holdings
AUM
$4.03B
1-Year Est. Return
61.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$691M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.64% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.99% |
| 4 | Energy | 10.52% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$189B
| $26.5M | 3.83% |
+323,696
| New | +$26.4M |
|
|
2
Apple
AAPL
$4.51T
| $20.4M | 2.95% |
+1,440,768
| New | +$22.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.2M | 2.78% |
+171,941
| New | +$18.9M |
|
|
4
Microsoft
MSFT
$3.62T
| $17M | 2.47% |
+493,431
| New | +$16.2M |
|
|
5
Johnson & Johnson
JNJ
$623B
| $16.1M | 2.33% |
+187,877
| New | +$15.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.43T
| $16M | 2.31% |
+728,239
| New | +$15.4M |
|
7
Walmart Inc
WMT
$892B
| $14.1M | 2.03% |
+565,980
| New | +$14.5M |
|
8
3M
MMM
$94B
| $13.6M | 1.97% |
+148,953
| New | +$13.5M |
|
9
Truist Financial
TFC
$64.7B
| $13.5M | 1.96% |
+399,233
| New | +$12.7M |
|
10
Lowe's Companies
LOW
$123B
| $12.6M | 1.82% |
+307,111
| New | +$12.4M |
|
11
GE Aerospace
GE
$395B
| $12.2M | 1.77% |
+109,898
| New | +$12.2M |
|
12
Procter & Gamble
PG
$340B
| $11.7M | 1.7% |
+152,317
| New | +$12M |
|
13
McDonald's
MCD
$194B
| $10.8M | 1.56% |
+109,005
| New | +$10.9M |
|
14
Qualcomm
QCOM
$166B
| $10.7M | 1.54% |
+174,716
| New | +$11.1M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 1.54% |
+141,671
| New | +$9.58M |
|
16
ExxonMobil
XOM
$630B
| $10.6M | 1.54% |
+117,451
| New | +$10.6M |
|
17
Pfizer
PFE
$145B
| $10.3M | 1.5% |
+389,459
| New | +$10.8M |
|
18
Merck
MRK
$318B
| $9.65M | 1.4% |
+217,738
| New | +$9.73M |
|
19
RTX Corp
RTX
$297B
| $9.6M | 1.39% |
+164,158
| New | +$9.7M |
|
|
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.24M | 1.34% |
+374,907
| New | +$9.91M |
|
21
Philip Morris
PM
$294B
| $9.07M | 1.31% |
+104,755
| New | +$9.73M |
|
22
Cisco
CSCO
$483B
| $8.66M | 1.25% |
+356,059
| New | +$8.01M |
|
23
Caterpillar
CAT
$411B
| $8.65M | 1.25% |
+104,908
| New | +$8.92M |
|
24
JPMorgan Chase
JPM
$958B
| $8.56M | 1.24% |
+162,218
| New | +$8.25M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 1.19% |
+186,610
| New | +$9.09M |
|
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Salem Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PepsiCo: 323,696 shares worth $26.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
- Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
- Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.