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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
+3.9%
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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.33%
Holding
1,221
New
52
Increased
175
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.97M
2
EVH icon
Evolent Health
EVH
+$2.7M
3
NOW icon
ServiceNow
NOW
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
TERN
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.58M
2
HUN icon
Huntsman Corp
HUN
+$3.66M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$9.56M 0.31%
82,866
-7,493
-8% -$862K
GEHC icon
52
GE HealthCare
GEHC
$32.6B
$9.45M 0.3%
121,260
+14,343
+13% +$1.17M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$9.27M 0.3%
16,755
-305
-2% -$175K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$9M 0.29%
64,659
+113
+0.2% +$15.1K
ABT icon
55
Abbott
ABT
$192B
$8.53M 0.28%
82,058
-1,020
-1% -$108K
RIO icon
56
Rio Tinto
RIO
$165B
$8.34M 0.27%
126,522
-694
-0.5% -$47.2K
TTE icon
57
TotalEnergies
TTE
$194B
$8.13M 0.26%
121,961
-450
-0.4% -$32K
IRM icon
58
Iron Mountain
IRM
$37B
$7.94M 0.26%
88,506
+3,393
+4% +$275K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.92M 0.26%
333,316
-7,388
-2% -$175K
HD icon
60
Home Depot
HD
$342B
$7.77M 0.25%
22,579
-3,981
-15% -$1.36M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$7.74M 0.25%
79,721
+918
+1% +$84.7K
CVS icon
62
CVS Health
CVS
$121B
$7.69M 0.25%
130,187
-5,006
-4% -$313K
AMGN icon
63
Amgen
AMGN
$225B
$7.37M 0.24%
23,589
+1,077
+5% +$316K
STZ icon
64
Constellation Brands
STZ
$22.9B
$7.16M 0.23%
27,816
+430
+2% +$111K
PSX icon
65
Phillips 66
PSX
$90B
$7.02M 0.23%
49,747
-425
-0.8% -$62.9K
KO icon
66
Coca-Cola
KO
$373B
$7.01M 0.23%
109,489
-645
-0.6% -$39.9K
MMM icon
67
3M
MMM
$94.8B
$6.93M 0.22%
67,826
-15,091
-18% -$1.47M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$6.88M 0.22%
13,738
+207
+2% +$99.6K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$6.75M 0.22%
339,960
-7,623
-2% -$145K
AEP icon
70
American Electric Power
AEP
$67.9B
$6.74M 0.22%
76,849
+3,070
+4% +$269K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.48M 0.21%
79,975
-1,025
-1% -$83.4K
ARCC icon
72
Ares Capital
ARCC
$14.3B
$6.4M 0.21%
307,288
-1,357
-0.4% -$28.3K
WM icon
73
Waste Management
WM
$90.5B
$6.26M 0.2%
29,333
+536
+2% +$111K
ET icon
74
Energy Transfer Partners
ET
$72.1B
$6.24M 0.2%
384,774
+1,000
+0.3% +$15.7K
ALSN icon
75
Allison Transmission
ALSN
$10.2B
$6.21M 0.2%
81,790
-1,035
-1% -$79.3K
1 2
3
4 5

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Salem Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Salem Investment Counselors held 1,221 positions worth $3.1B, up 1.8% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q2 2024 filing shows 52 new, 175 increased, 264 reduced and 55 closed positions. Its largest new stake was Terns Pharmaceuticals: 371,600 shares worth $2.53M. The largest sale was NVIDIA, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Investment Counselors's largest Q2 2024 buy was Terns Pharmaceuticals: 371,600 shares worth $2.53M.
  • Salem Investment Counselors added most to Visa in Q2 2024, an estimated $3.97M increase.
  • Salem Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.58M.
  • Salem Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.29M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2024.
  • Salem Investment Counselors opened 52 new positions and closed 55 in Q2 2024.
  • Salem Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $3.1B.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.