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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$718M 27.35%
3,454,404
+3,659
+0.1% +$823K
AAPL icon
2
Apple
AAPL
$4.46T
$177M 6.74%
1,033,602
+3,339
+0.3% +$612K
MSFT icon
3
Microsoft
MSFT
$3.74T
$128M 4.88%
405,422
+2,155
+0.5% +$712K
NVDA icon
4
NVIDIA
NVDA
$5.4T
$71.2M 2.71%
1,637,710
-186,040
-10% -$8.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$65M 2.47%
492,621
+1,777
+0.4% +$231K
AMZN icon
6
Amazon
AMZN
$2.97T
$59.6M 2.27%
468,900
+8,020
+2% +$1.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$58.8M 2.24%
167,843
+2,956
+2% +$1.05M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$49.7M 1.89%
165,645
+3,832
+2% +$1.15M
PEP icon
9
PepsiCo
PEP
$188B
$47.7M 1.82%
281,782
+1,482
+0.5% +$269K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$35.1M 1.34%
268,576
+8,713
+3% +$1.13M
LLY icon
11
Eli Lilly
LLY
$1.07T
$34.6M 1.32%
64,386
+7,219
+13% +$3.72M
JPM icon
12
JPMorgan Chase
JPM
$951B
$32.5M 1.24%
224,409
+2,676
+1% +$401K
BAC icon
13
Bank of America
BAC
$444B
$32M 1.22%
1,170,529
-30,917
-3% -$915K
GRBK icon
14
Green Brick Partners
GRBK
$3.1B
$30.5M 1.16%
735,658
-46,348
-6% -$2.32M
LEN icon
15
Lennar Class A
LEN
$20.9B
$30.2M 1.15%
278,137
+6,702
+2% +$786K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$26.7M 1.02%
171,724
-5,275
-3% -$870K
ACN icon
17
Accenture
ACN
$108B
$25.7M 0.98%
83,732
+720
+0.9% +$227K
PLTR icon
18
Palantir
PLTR
$418B
$25.4M 0.97%
1,590,392
+23,530
+2% +$375K
MU icon
19
Micron Technology
MU
$975B
$25.1M 0.96%
368,576
-18,846
-5% -$1.26M
MRK icon
20
Merck
MRK
$319B
$24.8M 0.94%
239,242
+1,790
+0.8% +$193K
CSCO icon
21
Cisco
CSCO
$486B
$19.2M 0.73%
357,972
+893
+0.3% +$48.2K
ABBV icon
22
AbbVie
ABBV
$436B
$18.5M 0.7%
124,091
+505
+0.4% +$74.1K
WMT icon
23
Walmart Inc
WMT
$887B
$17.7M 0.67%
331,740
-2,625
-0.8% -$140K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.6M 0.67%
779,355
+585
+0.1% +$13.9K
UNH icon
25
UnitedHealth
UNH
$374B
$17.3M 0.66%
34,374
+3,152
+10% +$1.55M
1
2 3 4 5

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.