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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
WMB icon
501
Williams Companies
WMB
$89.3B
$75.7K ﹤0.01%
1,658
– –
MLI icon
502
Mueller Industries
MLI
$14.7B
$74.1K ﹤0.01%
+2,000
New +$67K
PRU icon
503
Prudential Financial
PRU
$43B
$73.3K ﹤0.01%
605
+130
+27% +$15.4K
DEO icon
504
Diageo
DEO
$52.8B
$73K ﹤0.01%
511
+9
+2% +$1.17K
PPG icon
505
PPG Industries
PPG
$25.5B
$72.7K ﹤0.01%
549
– –
ACLS icon
506
Axcelis
ACLS
$4.42B
$71.8K ﹤0.01%
685
– –
PANW icon
507
Palo Alto Networks
PANW
$323B
$71.8K ﹤0.01%
420
– –
GPC icon
508
Genuine Parts
GPC
$18.7B
$71K ﹤0.01%
505
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$38.9B
$70.8K ﹤0.01%
3,831
– –
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$922M
$70.1K ﹤0.01%
1,617
– –
APOG icon
511
Apogee Enterprises
APOG
$888M
$70K ﹤0.01%
+1,000
New +$64.4K
AFL icon
512
Aflac
AFL
$60.7B
$69.9K ﹤0.01%
625
– –
K
513
DELISTED
Kellanova
K
$69.6K ﹤0.01%
862
– –
ZBH icon
514
Zimmer Biomet
ZBH
$19B
$69.6K ﹤0.01%
643
– –
ACTG icon
515
Acacia Research
ACTG
$449M
$68.3K ﹤0.01%
14,664
– –
EXAS
516
DELISTED
Exact Sciences
EXAS
$68.3K ﹤0.01%
1,002
– –
ALB icon
517
Albemarle
ALB
$15.4B
$68K ﹤0.01%
715
– –
SJM icon
518
J.M. Smucker
SJM
$12.9B
$67.8K ﹤0.01%
560
– –
BALL icon
519
Ball Corp
BALL
$16.4B
$67.8K ﹤0.01%
998
– –
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67.7K ﹤0.01%
500
– –
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$67.7K ﹤0.01%
816
+52
+7% +$4.16K
NFG icon
522
National Fuel Gas
NFG
$7.75B
$67.2K ﹤0.01%
1,100
– –
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$8.03B
$67K ﹤0.01%
305
+25
+9% +$5.3K
CAH icon
524
Cardinal Health
CAH
$53.8B
$67K ﹤0.01%
606
+6
+1% +$627
ARES icon
525
Ares Management
ARES
$33.7B
$66.9K ﹤0.01%
429
+14
+3% +$2.03K
19 20
21
22 23

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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.