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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$40.4M 4.81%
1,462,652
-692
-0% -$18.8K
PEP icon
2
PepsiCo
PEP
$188B
$29.7M 3.54%
314,303
+2,651
+0.9% +$254K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.4M 3.27%
182,633
-1,943
-1% -$281K
MSFT icon
4
Microsoft
MSFT
$3.74T
$23M 2.74%
494,825
+735
+0.1% +$34.5K
LOW icon
5
Lowe's Companies
LOW
$124B
$20.5M 2.45%
298,443
-9,060
-3% -$542K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$18.8M 2.24%
179,958
-516
-0.3% -$54.4K
MMM icon
7
3M
MMM
$93.2B
$17.5M 2.09%
127,640
-1,267
-1% -$163K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$17.4M 2.07%
660,669
+140
+0% +$3.76K
WMT icon
9
Walmart Inc
WMT
$884B
$16.9M 2.02%
591,714
+1,935
+0.3% +$52.3K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.84%
202,834
-933
-0.5% -$62.4K
QCOM icon
11
Qualcomm
QCOM
$173B
$15M 1.78%
201,198
+1,208
+0.6% +$88.4K
RTX icon
12
RTX Corp
RTX
$299B
$14.9M 1.77%
205,501
+4,648
+2% +$317K
TFC icon
13
Truist Financial
TFC
$63.8B
$14.6M 1.74%
375,420
+2,169
+0.6% +$81.6K
GE icon
14
GE Aerospace
GE
$390B
$13.7M 1.64%
113,459
-442
-0.4% -$54.4K
PG icon
15
Procter & Gamble
PG
$337B
$12.6M 1.51%
138,834
-929
-0.7% -$81.7K
INTC icon
16
Intel
INTC
$513B
$11.9M 1.42%
327,591
-6,179
-2% -$215K
MRK icon
17
Merck
MRK
$316B
$11.6M 1.39%
214,941
+149
+0.1% +$8.3K
XOM icon
18
ExxonMobil
XOM
$629B
$10.7M 1.28%
115,928
-3,338
-3% -$311K
PFE icon
19
Pfizer
PFE
$150B
$10.7M 1.27%
361,390
+3,900
+1% +$112K
BCPC
20
Balchem Corp
BCPC
$5.75B
$10.5M 1.25%
157,469
-300
-0.2% -$18.7K
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.2M 1.21%
76,761
-26,257
-25% -$3.73M
SNV
22
DELISTED
Synovus
SNV
$9.76M 1.16%
360,251
+4,629
+1% +$117K
CSCO icon
23
Cisco
CSCO
$482B
$9.63M 1.15%
346,313
+4,381
+1% +$113K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$9.22M 1.1%
44,582
+1,727
+4% +$350K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$9.12M 1.09%
48,431
-15
-0% -$2.77K
1
2 3 4 5

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.