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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
+0.54%
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
$838M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.38M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.85M |
| 5 |
Weyco Group
WEYS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.48M |
| 2 |
NOV
NOV
|
+$3.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 4 |
KB Home
KBH
|
+$1.08M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $45.4M | 5.42% |
1,458,908
-3,744
| -0.3% | -$113K |
|
2
PepsiCo
PEP
$190B
| $29.4M | 3.51% |
307,418
-6,885
| -2% | -$666K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.2M | 3.13% |
181,586
-1,047
| -0.6% | -$154K |
|
4
Lowe's Companies
LOW
$125B
| $21.6M | 2.58% |
290,174
-8,269
| -3% | -$593K |
|
5
Microsoft
MSFT
$3.71T
| $20.1M | 2.4% |
493,825
-1,000
| -0.2% | -$43.5K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $18.4M | 2.19% |
668,029
+7,360
| +1% | +$197K |
|
7
Johnson & Johnson
JNJ
$625B
| $18.1M | 2.16% |
179,997
+39
| +0% | +$3.97K |
|
8
3M
MMM
$94.3B
| $17.6M | 2.1% |
127,663
+23
| +0% | +$3.17K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 2.02% |
199,578
-3,256
| -2% | -$259K |
|
10
Walmart Inc
WMT
$890B
| $16.6M | 1.98% |
606,534
+14,820
| +3% | +$420K |
|
11
RTX Corp
RTX
$301B
| $15.1M | 1.8% |
204,643
-858
| -0.4% | -$64.1K |
|
12
Truist Financial
TFC
$64B
| $14.5M | 1.73% |
370,732
-4,688
| -1% | -$177K |
|
13
Qualcomm
QCOM
$176B
| $13.9M | 1.66% |
200,698
-500
| -0.2% | -$35.2K |
|
14
GE Aerospace
GE
$384B
| $13.3M | 1.58% |
111,464
-1,995
| -2% | -$237K |
|
15
Pfizer
PFE
$153B
| $12M | 1.43% |
362,055
+665
| +0.2% | +$21.1K |
|
16
Merck
MRK
$318B
| $11.7M | 1.4% |
213,937
-1,004
| -0.5% | -$56.8K |
|
17
Procter & Gamble
PG
$339B
| $11.4M | 1.36% |
139,187
+353
| +0.3% | +$30.4K |
|
|
18
Gilead Sciences
GILD
$165B
| $10.5M | 1.26% |
107,325
+23,925
| +29% | +$2.43M |
|
19
iShares Core S&P 500 ETF
IVV
$902B
| $10.3M | 1.23% |
49,505
+4,923
| +11% | +$1.02M |
|
20
Intel
INTC
$513B
| $10.2M | 1.22% |
325,931
-1,660
| -0.5% | -$56K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $10M | 1.2% |
358,427
-1,824
| -0.5% | -$49.5K |
|
22
ExxonMobil
XOM
$634B
| $9.78M | 1.17% |
115,097
-831
| -0.7% | -$73.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $9.72M | 1.16% |
224,592
+11,300
| +5% | +$480K |
|
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.58M | 1.14% |
666,234
+27,804
| +4% | +$388K |
|
25
Cisco
CSCO
$479B
| $9.5M | 1.13% |
344,999
-1,314
| -0.4% | -$37K |
|
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Salem Investment Counselors's Q1 2015 Portfolio in Review
As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
- Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
- Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
- Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
- Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
- Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
- Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.
Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.