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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$690M 27.63%
3,449,525
-4,845
-0.1% -$984K
AAPL icon
2
Apple
AAPL
$4.47T
$172M 6.88%
1,041,160
+3,919
+0.4% +$578K
MSFT icon
3
Microsoft
MSFT
$3.76T
$117M 4.7%
406,660
+5,139
+1% +$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$53.1M 2.13%
1,911,630
-500
-0% -$10.8K
PEP icon
5
PepsiCo
PEP
$188B
$51.2M 2.05%
281,067
+2,388
+0.9% +$417K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.1M 2.05%
165,387
-6,005
-4% -$1.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$50.6M 2.03%
486,475
-423
-0.1% -$40.8K
AMZN icon
8
Amazon
AMZN
$2.99T
$47.2M 1.89%
456,653
+7,378
+2% +$713K
BAC icon
9
Bank of America
BAC
$445B
$34.9M 1.4%
1,220,969
+5,352
+0.4% +$177K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$34.6M 1.39%
163,476
+7,574
+5% +$1.29M
GRBK icon
11
Green Brick Partners
GRBK
$3.02B
$29.3M 1.18%
836,689
-10,905
-1% -$337K
JPM icon
12
JPMorgan Chase
JPM
$950B
$29.2M 1.17%
224,395
+7,405
+3% +$1.01M
QCOM icon
13
Qualcomm
QCOM
$172B
$28.7M 1.15%
225,025
-904
-0.4% -$112K
LEN icon
14
Lennar Class A
LEN
$20.6B
$28.1M 1.12%
275,697
-6,697
-2% -$647K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$27.2M 1.09%
175,473
+6,202
+4% +$1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 1.05%
253,489
-2,027
-0.8% -$194K
MRK icon
17
Merck
MRK
$323B
$25.3M 1.01%
236,440
-4,095
-2% -$442K
MU icon
18
Micron Technology
MU
$994B
$23.9M 0.96%
396,552
-8,251
-2% -$483K
ACN icon
19
Accenture
ACN
$110B
$23.5M 0.94%
82,200
-725
-0.9% -$198K
RTX icon
20
RTX Corp
RTX
$303B
$22.1M 0.88%
225,456
+5,301
+2% +$522K
ABBV icon
21
AbbVie
ABBV
$434B
$19.8M 0.79%
124,346
+7,494
+6% +$1.15M
LLY icon
22
Eli Lilly
LLY
$1.09T
$19.6M 0.79%
57,202
-950
-2% -$320K
CSCO icon
23
Cisco
CSCO
$490B
$18.9M 0.76%
361,568
-5,771
-2% -$282K
PFE icon
24
Pfizer
PFE
$154B
$18.5M 0.74%
452,348
+2,085
+0.5% +$90.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.6M 0.71%
778,887
-38,097
-5% -$877K
1
2 3 4 5

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ICP
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MAM
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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.