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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
+1.66%
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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
-$7.83M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.83%
Holding
684
New
6
Increased
106
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.18M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
DY icon
Dycom Industries
DY
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.04M
2
REZI icon
Resideo Technologies
REZI
+$2M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$64.6M 5.95%
1,153,820
-8,924
-0.8% -$467K
MSFT icon
2
Microsoft
MSFT
$3.71T
$57.4M 5.29%
413,182
-1,263
-0.3% -$174K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.2M 3.43%
179,032
+897
+0.5% +$185K
PEP icon
4
PepsiCo
PEP
$190B
$36.6M 3.37%
267,141
+298
+0.1% +$39.6K
AMZN icon
5
Amazon
AMZN
$2.96T
$34.7M 3.2%
400,160
+26,560
+7% +$2.46M
BAC icon
6
Bank of America
BAC
$442B
$30.8M 2.83%
1,055,247
+7,162
+0.7% +$206K
LOW icon
7
Lowe's Companies
LOW
$125B
$28.1M 2.59%
255,664
-1,318
-0.5% -$139K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$27.2M 2.5%
445,860
+1,980
+0.4% +$117K
JPM icon
9
JPMorgan Chase
JPM
$950B
$20M 1.84%
169,901
+1,675
+1% +$189K
RTX icon
10
RTX Corp
RTX
$301B
$19.8M 1.83%
230,694
+2,183
+1% +$181K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$19.8M 1.82%
153,122
+435
+0.3% +$57.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.77%
107,800
+1,225
+1% +$233K
INTC icon
13
Intel
INTC
$513B
$19M 1.75%
368,280
+4,730
+1% +$233K
CSCO icon
14
Cisco
CSCO
$479B
$18.3M 1.69%
370,535
+1,492
+0.4% +$77.5K
MRK icon
15
Merck
MRK
$318B
$18M 1.65%
223,669
+649
+0.3% +$52K
TFC icon
16
Truist Financial
TFC
$64B
$17.1M 1.57%
319,620
-1,633
-0.5% -$80.9K
WMT icon
17
Walmart Inc
WMT
$890B
$16.9M 1.56%
427,617
-804
-0.2% -$30.3K
MU icon
18
Micron Technology
MU
$991B
$16.6M 1.53%
386,677
+1,985
+0.5% +$89.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 1.51%
268,160
-1,100
-0.4% -$65.1K
MMM icon
20
3M
MMM
$94.3B
$15.1M 1.39%
110,000
-1,074
-1% -$150K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8M 1.27%
733,758
+6,117
+0.8% +$116K
LEN icon
22
Lennar Class A
LEN
$21.2B
$12.6M 1.16%
232,892
-7,046
-3% -$343K
BCPC
23
Balchem Corp
BCPC
$5.72B
$12M 1.1%
120,732
-2,000
-2% -$191K
C icon
24
Citigroup
C
$226B
$11.3M 1.04%
163,123
-4,883
-3% -$332K
PG icon
25
Procter & Gamble
PG
$339B
$10.8M 0.99%
86,582
+1
+0% +$118
1
2 3 4 5

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Salem Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Salem Investment Counselors held 684 positions worth $1.09B, up 0.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Salem Investment Counselors opened 6 new positions and exited 28, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q3 2019 buy was Pinterest: 8,510 shares worth $225K.
  • Salem Investment Counselors added most to Iron Mountain in Q3 2019, an estimated $3.18M increase.
  • Salem Investment Counselors's biggest Q3 2019 reduction was Resideo Technologies, cutting an estimated $2M.
  • Salem Investment Counselors fully exited Netflix in Q3 2019, selling an estimated $7.04M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2019.
  • Salem Investment Counselors opened 6 new positions and closed 28 in Q3 2019.
  • Salem Investment Counselors's portfolio value rose 0.1% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q3 2019, filed 13 Nov 2019.