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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
+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
ABBV icon
26
AbbVie
ABBV
$440B
$23.5M 0.77%
132,253
+1,231
+0.9% +$226K
NU icon
27
Nu Holdings
NU
$65.5B
$22.4M 0.74%
2,166,113
-166,644
-7% -$2.22M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.2M 0.69%
912,497
-21,448
-2% -$500K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$21M 0.69%
173,623
+8,427
+5% +$1.21M
COST icon
30
Costco
COST
$421B
$20.6M 0.68%
22,532
-1,457
-6% -$1.35M
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19.6M 0.64%
286,020
-195
-0.1% -$13.1K
UNH icon
32
UnitedHealth
UNH
$364B
$19.5M 0.64%
38,538
+727
+2% +$413K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18.7M 0.61%
674,447
-44,293
-6% -$1.26M
PG icon
34
Procter & Gamble
PG
$335B
$18.4M 0.6%
109,493
-119
-0.1% -$20.3K
CSCO icon
35
Cisco
CSCO
$488B
$18.3M 0.6%
309,279
-26,055
-8% -$1.49M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.1M 0.59%
274,448
+2,316
+0.9% +$157K
BSX icon
37
Boston Scientific
BSX
$74.5B
$17.6M 0.58%
196,790
-15,857
-7% -$1.4M
TSM icon
38
TSMC
TSM
$2.23T
$17.5M 0.58%
88,768
-13,933
-14% -$2.7M
QCOM icon
39
Qualcomm
QCOM
$171B
$17.5M 0.57%
113,770
-112
-0.1% -$18.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.4M 0.57%
72,254
+501
+0.7% +$123K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.8M 0.55%
28,662
+138
+0.5% +$81.3K
CAT icon
42
Caterpillar
CAT
$393B
$15.3M 0.5%
42,229
+86
+0.2% +$33.4K
MCD icon
43
McDonald's
MCD
$195B
$15.2M 0.5%
52,463
+641
+1% +$191K
TFC icon
44
Truist Financial
TFC
$64.3B
$12.7M 0.42%
292,822
+1,581
+0.5% +$70.6K
BCPC
45
Balchem Corp
BCPC
$5.73B
$12.4M 0.41%
76,345
-3,000
-4% -$521K
HON icon
46
Honeywell
HON
$74.6B
$11.6M 0.38%
54,508
-6,412
-11% -$1.34M
XOM icon
47
ExxonMobil
XOM
$657B
$9.85M 0.32%
91,577
+2,499
+3% +$292K
KBH icon
48
KB Home
KBH
$3.42B
$9.62M 0.32%
146,435
-4,500
-3% -$350K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$9.38M 0.31%
342,455
+1,480
+0.4% +$38.6K
ABT icon
50
Abbott
ABT
$192B
$9.35M 0.31%
82,643
+1,104
+1% +$128K
1
2
3 4 5

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MAM
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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.