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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$125B
$688M 29.46%
3,454,370
-9,484
-0.3% -$1.9M
AAPL icon
2
Apple
AAPL
$4.57T
$135M 5.77%
1,037,241
-10,040
-1% -$1.43M
MSFT icon
3
Microsoft
MSFT
$3.71T
$96.3M 4.12%
401,521
+3,221
+0.8% +$773K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.9M 2.27%
171,392
+2,286
+1% +$679K
PEP icon
5
PepsiCo
PEP
$190B
$50.6M 2.17%
278,679
+6,269
+2% +$1.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$43.2M 1.85%
486,898
+4,314
+0.9% +$412K
BAC icon
7
Bank of America
BAC
$442B
$40.3M 1.72%
1,215,617
+12,627
+1% +$435K
AMZN icon
8
Amazon
AMZN
$2.96T
$37.7M 1.62%
449,275
-3,494
-0.8% -$345K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$29.9M 1.28%
169,271
+2,129
+1% +$368K
JPM icon
10
JPMorgan Chase
JPM
$950B
$29.1M 1.25%
216,990
+2,579
+1% +$327K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$27.9M 1.2%
1,912,130
+26,690
+1% +$391K
MRK icon
12
Merck
MRK
$318B
$26.8M 1.15%
240,535
+3,140
+1% +$321K
QCOM icon
13
Qualcomm
QCOM
$176B
$24.8M 1.06%
225,929
+481
+0.2% +$56.3K
LEN icon
14
Lennar Class A
LEN
$21.2B
$24.7M 1.06%
282,394
-4,190
-1% -$339K
PFE icon
15
Pfizer
PFE
$153B
$23.1M 0.99%
450,263
-9,260
-2% -$444K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.96%
255,516
-582
-0.2% -$55.3K
RTX icon
17
RTX Corp
RTX
$301B
$22.2M 0.95%
220,155
+6,072
+3% +$571K
ACN icon
18
Accenture
ACN
$108B
$22.1M 0.95%
82,925
+443
+0.5% +$123K
LLY icon
19
Eli Lilly
LLY
$1.06T
$21.3M 0.91%
58,152
+1,650
+3% +$585K
GRBK icon
20
Green Brick Partners
GRBK
$3.14B
$20.5M 0.88%
847,594
+14,940
+2% +$345K
MU icon
21
Micron Technology
MU
$991B
$20.3M 0.87%
404,803
-17,145
-4% -$938K
ABBV icon
22
AbbVie
ABBV
$435B
$18.9M 0.81%
116,852
+1,628
+1% +$250K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.8%
155,902
-1,124
-0.7% -$132K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.9M 0.76%
816,984
+1,860
+0.2% +$40.8K
CSCO icon
25
Cisco
CSCO
$479B
$17.5M 0.75%
367,339
-8,489
-2% -$386K
1
2 3 4 5

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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.