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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
-17.72%
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
$967M
AUM Growth
-$242M
Cap. Flow
+$9.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M
2
GM icon
General Motors
GM
+$3.33M
3
DY icon
Dycom Industries
DY
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$70.1M 7.25%
1,102,072
-28,716
-3% -$2.11M
MSFT icon
2
Microsoft
MSFT
$3.76T
$63.3M 6.55%
401,409
-14,709
-4% -$2.42M
AMZN icon
3
Amazon
AMZN
$3T
$40.3M 4.17%
413,520
+4,020
+1% +$389K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.8M 3.39%
179,388
+389
+0.2% +$82.7K
PEP icon
5
PepsiCo
PEP
$188B
$32.1M 3.32%
267,573
+617
+0.2% +$83.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$26.1M 2.7%
449,520
+6,700
+2% +$455K
LOW icon
7
Lowe's Companies
LOW
$123B
$23.2M 2.4%
270,032
+11,963
+5% +$1.31M
BAC icon
8
Bank of America
BAC
$447B
$22.8M 2.36%
1,074,562
+12,101
+1% +$363K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$20.3M 2.1%
155,124
+1,205
+0.8% +$171K
INTC icon
10
Intel
INTC
$492B
$19.9M 2.06%
368,505
-387
-0.1% -$22.9K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$18.1M 1.88%
108,724
+372
+0.3% +$72.8K
MRK icon
12
Merck
MRK
$323B
$16.6M 1.72%
226,216
+304
+0.1% +$23.9K
WMT icon
13
Walmart Inc
WMT
$897B
$16.2M 1.67%
427,416
-57
-0% -$2.19K
JPM icon
14
JPMorgan Chase
JPM
$956B
$15.3M 1.58%
170,107
+720
+0.4% +$87.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$15.2M 1.57%
260,860
+100
+0% +$6.78K
MU icon
16
Micron Technology
MU
$972B
$15M 1.55%
357,119
-28,097
-7% -$1.46M
RTX icon
17
RTX Corp
RTX
$302B
$14.3M 1.48%
240,476
+5,309
+2% +$449K
CSCO icon
18
Cisco
CSCO
$483B
$14.1M 1.46%
357,962
-7,526
-2% -$330K
QCOM icon
19
Qualcomm
QCOM
$170B
$13.1M 1.35%
193,585
+15,880
+9% +$1.3M
MMM icon
20
3M
MMM
$93.9B
$12.7M 1.31%
110,915
+609
+0.6% +$80.1K
BCPC
21
Balchem Corp
BCPC
$5.65B
$11.1M 1.15%
112,732
-5,000
-4% -$512K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$10.3M 1.06%
731,937
-6,684
-0.9% -$122K
TFC icon
23
Truist Financial
TFC
$63.4B
$10.2M 1.06%
331,976
+286
+0.1% +$13.5K
PG icon
24
Procter & Gamble
PG
$340B
$9.72M 1.01%
88,323
+1,212
+1% +$145K
ACN icon
25
Accenture
ACN
$109B
$9.71M 1%
59,497
-761
-1% -$147K
1
2 3 4 5

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Salem Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Investment Counselors held 735 positions worth $967M, down 20% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2020 filing shows 28 new, 137 increased, 131 reduced and 41 closed positions. Its largest new stake was Foot Locker: 21,450 shares worth $473K. The largest sale was Walgreens Boots Alliance, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2020 buy was Foot Locker: 21,450 shares worth $473K.
  • Salem Investment Counselors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $3.52M increase.
  • Salem Investment Counselors's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $3.36M.
  • Salem Investment Counselors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $1.15M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $967M portfolio in Q1 2020.
  • Salem Investment Counselors opened 28 new positions and closed 41 in Q1 2020.
  • Salem Investment Counselors's portfolio value fell 20% quarter-over-quarter to $967M.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.