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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
-0.66%
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
$885M
AUM Growth
-$38.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
LEN icon
Lennar Class A
LEN
+$7.78M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.4M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
MLM icon
Martin Marietta Materials
MLM
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52M 5.88%
1,240,436
-58,332
-4% -$2.51M
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.8M 4.49%
445,013
-17,389
-4% -$1.59M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.5M 4.01%
181,848
+1,185
+0.7% +$243K
PEP icon
4
PepsiCo
PEP
$190B
$31.2M 3.52%
288,915
-903
-0.3% -$103K
BAC icon
5
Bank of America
BAC
$442B
$29.4M 3.33%
1,002,891
+4,008
+0.4% +$126K
AMZN icon
6
Amazon
AMZN
$2.96T
$24.2M 2.74%
351,460
+1,520
+0.4% +$109K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$23.1M 2.61%
459,360
-24,440
-5% -$1.35M
LOW icon
8
Lowe's Companies
LOW
$125B
$22.9M 2.59%
272,413
-5,350
-2% -$506K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$22M 2.48%
173,963
-72
-0% -$9.73K
MMM icon
10
3M
MMM
$94.3B
$19.4M 2.2%
108,875
-8,549
-7% -$1.69M
INTC icon
11
Intel
INTC
$513B
$17.7M 2.01%
350,968
+4,102
+1% +$195K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.4M 1.97%
112,081
-15,844
-12% -$2.84M
RTX icon
13
RTX Corp
RTX
$301B
$17.3M 1.95%
221,669
-6,209
-3% -$513K
JPM icon
14
JPMorgan Chase
JPM
$950B
$17.1M 1.94%
158,057
+899
+0.6% +$102K
TFC icon
15
Truist Financial
TFC
$64B
$16.9M 1.91%
323,928
-2,708
-0.8% -$146K
CSCO icon
16
Cisco
CSCO
$479B
$15.2M 1.72%
365,041
-915
-0.3% -$38.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.66%
290,020
-14,400
-5% -$798K
C icon
18
Citigroup
C
$226B
$14.1M 1.59%
208,373
+5,380
+3% +$404K
WMT icon
19
Walmart Inc
WMT
$890B
$13.5M 1.53%
472,323
-17,670
-4% -$568K
MU icon
20
Micron Technology
MU
$991B
$12.2M 1.38%
243,124
+240,224
+8,284% +$11.5M
LEN icon
21
Lennar Class A
LEN
$21.2B
$12M 1.35%
220,502
+128,916
+141% +$7.78M
MRK icon
22
Merck
MRK
$318B
$12M 1.35%
232,752
-2,453
-1% -$132K
BCPC
23
Balchem Corp
BCPC
$5.72B
$11M 1.24%
134,134
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 1.2%
164,968
-11,685
-7% -$835K
PG icon
25
Procter & Gamble
PG
$339B
$10.3M 1.16%
131,459
-7,506
-5% -$626K
1
2 3 4 5

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BWA
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ICP
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CA
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MGP
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Salem Investment Counselors held 596 positions worth $885M, down 4.1% from $923M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q1 2018 filing shows 18 new, 64 increased, 128 reduced and 89 closed positions. Its largest new stake was TotalEnergies: 6,346,864 shares worth $3.95M. The largest sale was CalAtlantic Group, Inc., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2018 buy was TotalEnergies: 6,346,864 shares worth $3.95M.
  • Salem Investment Counselors added most to Micron Technology in Q1 2018, an estimated $11.5M increase.
  • Salem Investment Counselors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • Salem Investment Counselors fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.4M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $885M portfolio in Q1 2018.
  • Salem Investment Counselors opened 18 new positions and closed 89 in Q1 2018.
  • Salem Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $885M.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.