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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
+3.07%
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
$3.05B
AUM Growth
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$67.9B
$182K 0.01%
626
-45
-7% -$14.1K
SCYB icon
377
Schwab High Yield Bond ETF
SCYB
$2.75B
$180K 0.01%
+6,868
New +$182K
TSCO icon
378
Tractor Supply
TSCO
$18.6B
$177K 0.01%
3,330
– –
AMAT icon
379
Applied Materials
AMAT
$442B
$175K 0.01%
1,075
-15
-1% -$2.72K
XITK icon
380
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$175K 0.01%
1,004
-66
-6% -$11.2K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.01%
2,282
+18
+0.8% +$1.37K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$169K 0.01%
1,352
– –
HBAN icon
383
Huntington Bancshares
HBAN
$36.2B
$168K 0.01%
10,243
+1,985
+24% +$32.6K
INDI icon
384
indie Semiconductor
INDI
$873M
$167K 0.01%
41,294
-10,000
-19% -$41.1K
CLX icon
385
Clorox
CLX
$12.7B
$166K 0.01%
1,025
– –
DHR icon
386
Danaher
DHR
$143B
$165K 0.01%
720
-3
-0.4% -$737
AVUS icon
387
Avantis US Equity ETF
AVUS
$14.4B
$163K 0.01%
1,686
– –
CHDN icon
388
Churchill Downs
CHDN
$6.19B
$161K 0.01%
1,200
– –
EOG icon
389
EOG Resources
EOG
$74.2B
$159K 0.01%
1,295
-400
-24% -$51.1K
GLD icon
390
SPDR Gold Trust
GLD
$142B
$158K 0.01%
652
+100
+18% +$24.6K
SHEL icon
391
Shell
SHEL
$248B
$158K 0.01%
2,514
-52
-2% -$3.41K
PAYX icon
392
Paychex
PAYX
$43.4B
$157K 0.01%
1,121
– –
FBNC icon
393
First Bancorp
FBNC
$2.73B
$157K 0.01%
3,551
+2,171
+157% +$97K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.5B
$156K 0.01%
1,750
– –
DWSN icon
395
Dawson Geophysical
DWSN
$140M
$155K 0.01%
118,669
– –
BAX icon
396
Baxter International
BAX
$14B
$155K 0.01%
5,300
-1,127
-18% -$37.9K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63B
$153K 0.01%
5,487
+1,867
+52% +$51.1K
AON icon
398
Aon
AON
$74.8B
$149K ﹤0.01%
416
– –
MCO icon
399
Moody's
MCO
$83.2B
$148K ﹤0.01%
312
-6
-2% -$2.86K
IAU icon
400
iShares Gold Trust
IAU
$64.7B
$147K ﹤0.01%
2,975
+677
+29% +$34K
14 15
16
17 18

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ICP
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GCM
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Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.