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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$209M 19.12%
3,746,680
+3,287,320
+716% +$178M
AAPL icon
2
Apple
AAPL
$4.56T
$56.2M 5.14%
1,213,372
-27,064
-2% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.74T
$42.7M 3.91%
433,267
-11,746
-3% -$1.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.1M 3.03%
177,606
-4,242
-2% -$827K
AMZN icon
5
Amazon
AMZN
$2.99T
$30.3M 2.77%
356,560
+5,100
+1% +$405K
PEP icon
6
PepsiCo
PEP
$189B
$29.2M 2.67%
268,239
-20,676
-7% -$2.14M
BAC icon
7
Bank of America
BAC
$440B
$28.5M 2.61%
1,010,931
+8,040
+0.8% +$240K
LOW icon
8
Lowe's Companies
LOW
$124B
$25.4M 2.33%
266,033
-6,380
-2% -$577K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$21.7M 1.99%
111,827
-254
-0.2% -$45.9K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$19.6M 1.79%
161,250
-12,713
-7% -$1.59M
MMM icon
11
3M
MMM
$94.2B
$18.5M 1.69%
112,215
+3,340
+3% +$570K
RTX icon
12
RTX Corp
RTX
$298B
$18.1M 1.66%
230,494
+8,825
+4% +$691K
INTC icon
13
Intel
INTC
$511B
$17.1M 1.57%
344,780
-6,188
-2% -$329K
JPM icon
14
JPMorgan Chase
JPM
$947B
$16.7M 1.53%
160,690
+2,633
+2% +$289K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$16.3M 1.5%
289,520
-500
-0.2% -$27.2K
TFC icon
16
Truist Financial
TFC
$64.1B
$16.1M 1.47%
318,592
-5,336
-2% -$283K
MU icon
17
Micron Technology
MU
$984B
$15.8M 1.45%
301,734
+58,610
+24% +$3.17M
CSCO icon
18
Cisco
CSCO
$477B
$15.5M 1.42%
360,454
-4,587
-1% -$200K
C icon
19
Citigroup
C
$225B
$14.4M 1.32%
215,874
+7,501
+4% +$516K
WMT icon
20
Walmart Inc
WMT
$889B
$13.5M 1.23%
471,645
-678
-0.1% -$19.3K
MRK icon
21
Merck
MRK
$316B
$13.1M 1.2%
226,870
-5,882
-3% -$332K
LEN icon
22
Lennar Class A
LEN
$20.9B
$11.3M 1.04%
222,710
+2,208
+1% +$116K
BCPC
23
Balchem Corp
BCPC
$5.73B
$10.4M 0.96%
127,734
-6,400
-5% -$596K
PFE icon
24
Pfizer
PFE
$150B
$10.2M 0.93%
295,256
-8,699
-3% -$297K
CVS icon
25
CVS Health
CVS
$122B
$10.1M 0.93%
157,209
-5,950
-4% -$392K
1
2 3 4 5

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ICP
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MGP
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MAM
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Salem Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.