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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
LHX icon
326
L3Harris
LHX
$53.7B
$280K 0.01%
1,179
+4
+0.3% +$923
IDR icon
327
Idaho Strategic Resources
IDR
$496M
$279K 0.01%
17,354
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.78B
$271K 0.01%
3,031
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$269K 0.01%
4,268
– –
NXPI icon
330
NXP Semiconductors
NXPI
$59.1B
$266K 0.01%
1,103
– –
ASH icon
331
Ashland
ASH
$3.38B
$264K 0.01%
3,038
– –
BEP icon
332
Brookfield Renewable
BEP
$10.5B
$261K 0.01%
9,262
– –
COR icon
333
Cencora
COR
$59.6B
$255K 0.01%
1,135
+43
+4% +$9.98K
ITW icon
334
Illinois Tool Works
ITW
$82.7B
$253K 0.01%
958
– –
UBER icon
335
Uber
UBER
$154B
$252K 0.01%
3,356
+1,518
+83% +$107K
GPK icon
336
Graphic Packaging
GPK
$3.47B
$250K 0.01%
8,405
-60
-0.7% -$1.71K
MEDP icon
337
Medpace
MEDP
$16.4B
$249K 0.01%
745
– –
WPM icon
338
Wheaton Precious Metals
WPM
$60B
$248K 0.01%
4,067
– –
CSX icon
339
CSX Corp
CSX
$93.3B
$247K 0.01%
7,154
– –
PSN icon
340
Parsons
PSN
$5.07B
$246K 0.01%
2,376
– –
BAX icon
341
Baxter International
BAX
$14B
$246K 0.01%
6,427
– –
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.01%
4,790
+85
+2% +$4.33K
HIW icon
343
Highwoods Properties
HIW
$3.51B
$240K 0.01%
7,156
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$84.1B
$239K 0.01%
1,863
– –
AXS icon
345
AXIS Capital
AXS
$7.31B
$238K 0.01%
2,988
+859
+40% +$64.3K
RDVT icon
346
Red Violet
RDVT
$1.17B
$238K 0.01%
8,361
+7,761
+1,294% +$211K
PHLT
347
DELISTED
Performant Healthcare Inc
PHLT
$232K 0.01%
62,100
– –
LNC icon
348
Lincoln National
LNC
$8.59B
$232K 0.01%
7,365
-47,464
-87% -$1.48M
VGT icon
349
Vanguard Information Technology ETF
VGT
$151B
$230K 0.01%
3,128
– –
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$34B
$229K 0.01%
1,734
-300
-15% -$38.2K
12 13
14
15 16

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ICP
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GCM
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AP
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AS
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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.