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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$667M 26.17%
3,300,353
-2,269
-0.1% -$522K
AAPL icon
2
Apple
AAPL
$4.48T
$186M 7.28%
1,063,212
-16,247
-2% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.75T
$119M 4.65%
384,683
-454
-0.1% -$137K
AMZN icon
4
Amazon
AMZN
$2.98T
$73M 2.86%
447,600
-3,640
-0.8% -$562K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$66.3M 2.6%
474,840
+13,180
+3% +$1.79M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$66M 2.59%
187,105
+794
+0.4% +$257K
BAC icon
7
Bank of America
BAC
$446B
$47.7M 1.87%
1,157,372
-4,247
-0.4% -$192K
PEP icon
8
PepsiCo
PEP
$188B
$43.9M 1.72%
261,984
+924
+0.4% +$155K
NVDA icon
9
NVIDIA
NVDA
$5.29T
$43.8M 1.72%
1,603,520
+7,920
+0.5% +$199K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$35.2M 1.38%
253,460
+60
+0% +$8.15K
QCOM icon
11
Qualcomm
QCOM
$172B
$34.3M 1.34%
224,351
-239
-0.1% -$40.1K
MU icon
12
Micron Technology
MU
$993B
$29.9M 1.17%
383,252
-7,540
-2% -$643K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$28.9M 1.13%
162,859
+1,093
+0.7% +$186K
JPM icon
14
JPMorgan Chase
JPM
$952B
$27M 1.06%
197,826
+311
+0.2% +$45.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$26.2M 1.03%
117,688
+1,886
+2% +$471K
PFE icon
16
Pfizer
PFE
$154B
$22.2M 0.87%
429,010
+15,545
+4% +$807K
LEN icon
17
Lennar Class A
LEN
$20.7B
$22M 0.86%
280,314
+2,260
+0.8% +$204K
ACN icon
18
Accenture
ACN
$109B
$21.9M 0.86%
65,001
+6,004
+10% +$2.02M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.9M 0.86%
866,598
+50,499
+6% +$1.27M
TFC icon
20
Truist Financial
TFC
$63.4B
$20.7M 0.81%
365,721
+5,464
+2% +$338K
CSCO icon
21
Cisco
CSCO
$490B
$19.9M 0.78%
357,561
-4,946
-1% -$280K
ABBV icon
22
AbbVie
ABBV
$434B
$19.8M 0.78%
122,218
-16,770
-12% -$2.44M
RTX icon
23
RTX Corp
RTX
$303B
$19.7M 0.77%
198,402
+3,451
+2% +$327K
MRK icon
24
Merck
MRK
$323B
$19.4M 0.76%
236,303
-72
-0% -$5.68K
WMT icon
25
Walmart Inc
WMT
$892B
$19.3M 0.76%
389,139
-5,130
-1% -$241K
1
2 3 4 5

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.