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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$3.32B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$26.8M
2
NVDA icon
NVIDIA
NVDA
+$5.08M
3
HRI icon
Herc Holdings
HRI
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$30M
2
LOW icon
Lowe's Companies
LOW
+$18.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.7B
$782K 0.02%
8,165
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$104B
$778K 0.02%
3,876
+75
+2% +$14.6K
COP icon
228
ConocoPhillips
COP
$150B
$774K 0.02%
7,355
-275
-4% -$30.2K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$772K 0.02%
19,124
-1,300
-6% -$48.2K
MA icon
230
Mastercard
MA
$489B
$766K 0.02%
1,551
-17
-1% -$7.91K
YUMC icon
231
Yum China
YUMC
$16.3B
$734K 0.02%
16,311
– –
NVS icon
232
Novartis
NVS
$289B
$732K 0.02%
6,362
– –
DD icon
233
DuPont de Nemours
DD
$19.4B
$728K 0.02%
6,505
– –
SOLV icon
234
Solventum
SOLV
$14.6B
$719K 0.02%
10,318
-5,436
-35% -$327K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.4B
$704K 0.02%
2,240
– –
T icon
236
AT&T
T
$167B
$697K 0.02%
31,668
-100
-0.3% -$1.99K
EW icon
237
Edwards Lifesciences
EW
$53.5B
$687K 0.02%
10,416
+99
+1% +$7.19K
ELV icon
238
Elevance Health
ELV
$86.8B
$684K 0.02%
1,315
+4
+0.3% +$2.14K
SRE icon
239
Sempra
SRE
$56.5B
$682K 0.02%
8,094
+14
+0.2% +$1.12K
EXE
240
Expand Energy Corp
EXE
$21.9B
$681K 0.02%
8,281
+820
+11% +$62.6K
LIN icon
241
Linde
LIN
$221B
$670K 0.02%
1,405
-20
-1% -$9.13K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$669K 0.02%
14,584
-100
-0.7% -$4.31K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$666K 0.02%
7,291
+102
+1% +$8.99K
GEV icon
244
GE Vernova
GEV
$276B
$665K 0.02%
2,608
+12
+0.5% +$2.3K
WBD icon
245
Warner Bros
WBD
$69.8B
$663K 0.02%
80,308
-635
-0.8% -$4.96K
MPC icon
246
Marathon Petroleum
MPC
$98.7B
$650K 0.02%
3,988
+200
+5% +$33.8K
ADP icon
247
Automatic Data Processing
ADP
$107B
$645K 0.02%
2,321
-50
-2% -$13.1K
RY icon
248
Royal Bank of Canada
RY
$298B
$644K 0.02%
5,167
– –
AI icon
249
C3.ai
AI
$1.51B
$632K 0.02%
26,083
+17,172
+193% +$436K
FTNT icon
250
Fortinet
FTNT
$120B
$630K 0.02%
8,129
-16
-0.2% -$1.09K
8 9
10
11 12

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Salem Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Salem Investment Counselors held 1,235 positions worth $3.32B, up 7.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salem Investment Counselors's Q3 2024 filing shows 70 new, 238 increased, 209 reduced and 47 closed positions. Its largest new stake was Smurfit Westrock: 589,664 shares worth $29.1M. The largest sale was WestRock Company, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2024 buy was Smurfit Westrock: 589,664 shares worth $29.1M.
  • Salem Investment Counselors added most to NVIDIA in Q3 2024, an estimated $5.08M increase.
  • Salem Investment Counselors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $18.2M.
  • Salem Investment Counselors fully exited WestRock Company in Q3 2024, selling an estimated $30M.
  • Salem Investment Counselors's ten largest holdings make up 50% of its $3.32B portfolio in Q3 2024.
  • Salem Investment Counselors opened 70 new positions and closed 47 in Q3 2024.
  • Salem Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $3.32B.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.