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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$125B
$768M 26.32%
3,451,667
-2,737
-0.1% -$555K
AAPL icon
2
Apple
AAPL
$4.57T
$196M 6.71%
1,017,700
-15,902
-2% -$2.94M
MSFT icon
3
Microsoft
MSFT
$3.71T
$152M 5.19%
403,124
-2,298
-0.6% -$818K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$80.4M 2.75%
1,623,020
-14,690
-0.9% -$681K
AMZN icon
5
Amazon
AMZN
$2.96T
$71.2M 2.44%
468,443
-457
-0.1% -$64.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$71.1M 2.44%
504,831
+12,210
+2% +$1.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.3M 2.13%
174,665
+6,822
+4% +$2.39M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$59.1M 2.02%
166,888
+1,243
+0.8% +$405K
PEP icon
9
PepsiCo
PEP
$190B
$49.4M 1.69%
288,794
+7,012
+2% +$1.16M
LLY icon
10
Eli Lilly
LLY
$1.06T
$41M 1.41%
70,377
+5,991
+9% +$3.5M
LEN icon
11
Lennar Class A
LEN
$21.2B
$40.4M 1.39%
280,359
+2,222
+0.8% +$268K
BAC icon
12
Bank of America
BAC
$442B
$39.3M 1.35%
1,165,808
-4,721
-0.4% -$137K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$38.8M 1.33%
277,593
+9,017
+3% +$1.21M
JPM icon
14
JPMorgan Chase
JPM
$950B
$38.6M 1.32%
226,986
+2,577
+1% +$391K
GRBK icon
15
Green Brick Partners
GRBK
$3.14B
$37.7M 1.29%
725,103
-10,555
-1% -$480K
MU icon
16
Micron Technology
MU
$991B
$31M 1.06%
362,431
-6,145
-2% -$456K
ACN icon
17
Accenture
ACN
$108B
$29.5M 1.01%
84,126
+394
+0.5% +$127K
PLTR icon
18
Palantir
PLTR
$413B
$28.2M 0.97%
1,641,992
+51,600
+3% +$919K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$27.3M 0.94%
174,479
+2,755
+2% +$422K
MRK icon
20
Merck
MRK
$318B
$26.8M 0.92%
244,590
+5,348
+2% +$555K
WRK
21
DELISTED
WestRock Company
WRK
$24.9M 0.85%
600,682
+165,120
+38% +$6.35M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$21.9M 0.75%
148,755
+4,561
+3% +$538K
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$20M 0.68%
59,188
+684
+1% +$204K
ABBV icon
24
AbbVie
ABBV
$435B
$19.6M 0.67%
126,213
+2,122
+2% +$309K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.1M 0.65%
758,928
-20,427
-3% -$468K
1
2 3 4 5

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ICP
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MGP
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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.