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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
+59.75%
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
$979M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.7M 7.02%
1,217,820
+10,752
+0.9% +$456K
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.2M 5.13%
439,336
+20,071
+5% +$2.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 3.91%
178,617
-1,510
-0.8% -$305K
AMZN icon
4
Amazon
AMZN
$2.96T
$36.1M 3.69%
360,880
-8,220
-2% -$684K
PEP icon
5
PepsiCo
PEP
$190B
$31.3M 3.2%
280,202
+5,673
+2% +$646K
LOW icon
6
Lowe's Companies
LOW
$125B
$30.5M 3.11%
265,351
+7,545
+3% +$753K
BAC icon
7
Bank of America
BAC
$442B
$29.8M 3.05%
1,012,989
-20,186
-2% -$570K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$27.7M 2.83%
463,840
+13,280
+3% +$745K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$22.5M 2.29%
162,547
+5,826
+4% +$780K
RTX icon
10
RTX Corp
RTX
$301B
$20.3M 2.08%
231,254
-1,774
-0.8% -$135K
MMM icon
11
3M
MMM
$94.3B
$20M 2.04%
113,498
+4,591
+4% +$773K
JPM icon
12
JPMorgan Chase
JPM
$950B
$18.2M 1.86%
161,061
-6,355
-4% -$655K
CSCO icon
13
Cisco
CSCO
$479B
$17.8M 1.82%
366,827
+7,620
+2% +$370K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 1.77%
287,680
-23,960
-8% -$1.35M
MU icon
15
Micron Technology
MU
$991B
$17.1M 1.74%
377,474
+33,460
+10% +$1.29M
INTC icon
16
Intel
INTC
$513B
$16.2M 1.65%
342,185
+6,936
+2% +$352K
TFC icon
17
Truist Financial
TFC
$64B
$15.5M 1.59%
319,953
-46
-0% -$2.24K
C icon
18
Citigroup
C
$226B
$15.3M 1.57%
213,573
+62,014
+41% +$3.85M
MRK icon
19
Merck
MRK
$318B
$15.2M 1.55%
224,572
+809
+0.4% +$60.5K
WMT icon
20
Walmart Inc
WMT
$890B
$14.7M 1.5%
470,178
+14,025
+3% +$455K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.41%
83,983
-20,909
-20% -$3.33M
BCPC
22
Balchem Corp
BCPC
$5.72B
$13.8M 1.41%
122,734
– –
CVS icon
23
CVS Health
CVS
$122B
$12.2M 1.25%
154,875
+104,090
+205% +$6.42M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.2%
160,603
+17,690
+12% +$1.21M
PFE icon
25
Pfizer
PFE
$153B
$11.5M 1.17%
274,636
+5,345
+2% +$214K
1
2 3 4 5

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.