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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
HROW icon
551
Harrow
HROW
$1.46B
$58.4K ﹤0.01%
1,300
– –
XEL icon
552
Xcel Energy
XEL
$49.3B
$58.4K ﹤0.01%
887
– –
BLK icon
553
Blackrock
BLK
$183B
$57.9K ﹤0.01%
61
+3
+5% +$2.6K
FBNC icon
554
First Bancorp
FBNC
$2.74B
$57.7K ﹤0.01%
1,380
– –
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$57.7K ﹤0.01%
+823
New +$55.6K
ILMN icon
556
Illumina
ILMN
$29.1B
$57.4K ﹤0.01%
440
– –
HWKN icon
557
Hawkins
HWKN
$2.67B
$57.4K ﹤0.01%
450
+400
+800% +$45.3K
VFQY icon
558
Vanguard US Quality Factor ETF
VFQY
$505M
$57.2K ﹤0.01%
400
– –
FAST icon
559
Fastenal
FAST
$58.9B
$57.1K ﹤0.01%
1,600
– –
CNC icon
560
Centene
CNC
$32.6B
$57.1K ﹤0.01%
758
+44
+6% +$3.23K
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$56.8K ﹤0.01%
750
– –
BDX icon
562
Becton Dickinson
BDX
$49.6B
$56.4K ﹤0.01%
234
– –
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.7B
$55.6K ﹤0.01%
280
+80
+40% +$15.6K
DGICA icon
564
Donegal Group Class A
DGICA
$696M
$55.4K ﹤0.01%
3,760
– –
CHKP icon
565
Check Point Software Technologies
CHKP
$13.7B
$55.1K ﹤0.01%
286
– –
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55.1K ﹤0.01%
260
– –
HOG icon
567
Harley-Davidson
HOG
$2.9B
$54.5K ﹤0.01%
1,415
– –
TER icon
568
Teradyne
TER
$64.2B
$54.4K ﹤0.01%
406
+6
+2% +$809
TDY icon
569
Teledyne Technologies
TDY
$31.2B
$54.3K ﹤0.01%
124
– –
CMS icon
570
CMS Energy
CMS
$22.1B
$53.3K ﹤0.01%
755
– –
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$52.5K ﹤0.01%
524
-10
-2% -$935
CHD icon
572
Church & Dwight Co
CHD
$24B
$52.4K ﹤0.01%
500
– –
INCY icon
573
Incyte
INCY
$24.4B
$51.5K ﹤0.01%
779
– –
GILD icon
574
Gilead Sciences
GILD
$171B
$50.9K ﹤0.01%
607
– –
MTUM icon
575
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$50.7K ﹤0.01%
250
– –
21 22
23
24 25

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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.