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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
+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
XOM icon
51
ExxonMobil
XOM
$657B
$10.4M 0.31%
89,078
+320
+0.4% +$37K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$10.4M 0.31%
16,734
-21
-0.1% -$12.4K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$9.33M 0.28%
65,078
+419
+0.6% +$59.4K
ABT icon
54
Abbott
ABT
$192B
$9.3M 0.28%
81,539
-519
-0.6% -$56.9K
HD icon
55
Home Depot
HD
$342B
$9.1M 0.27%
22,454
-125
-0.6% -$45.6K
MMM icon
56
3M
MMM
$94.8B
$9.07M 0.27%
66,346
-1,480
-2% -$181K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.42M 0.25%
327,030
-6,286
-2% -$156K
TROW icon
58
T. Rowe Price
TROW
$23.8B
$8.29M 0.25%
76,083
-6,783
-8% -$745K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$8.26M 0.25%
79,558
-163
-0.2% -$16.6K
AEP icon
60
American Electric Power
AEP
$67.9B
$8M 0.24%
78,001
+1,152
+1% +$112K
KO icon
61
Coca-Cola
KO
$373B
$7.99M 0.24%
110,587
+1,098
+1% +$75.2K
CVS icon
62
CVS Health
CVS
$121B
$7.92M 0.24%
125,991
-4,196
-3% -$245K
AMGN icon
63
Amgen
AMGN
$225B
$7.82M 0.24%
24,271
+682
+3% +$223K
ALSN icon
64
Allison Transmission
ALSN
$10.2B
$7.65M 0.23%
79,641
-2,149
-3% -$184K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$7.53M 0.23%
340,975
+1,015
+0.3% +$21.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 0.22%
13,942
+204
+1% +$104K
RIO icon
67
Rio Tinto
RIO
$165B
$7.25M 0.22%
101,919
-24,603
-19% -$1.58M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$7.04M 0.21%
95,518
+1,840
+2% +$129K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.84M 0.21%
77,555
-2,420
-3% -$204K
TTE icon
70
TotalEnergies
TTE
$194B
$6.61M 0.2%
102,251
-19,710
-16% -$1.34M
PSX icon
71
Phillips 66
PSX
$90B
$6.56M 0.2%
49,912
+165
+0.3% +$22.3K
EVH icon
72
Evolent Health
EVH
$471M
$6.47M 0.19%
228,786
+2,885
+1% +$74.4K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$6.25M 0.19%
298,505
-8,783
-3% -$182K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$6.23M 0.19%
10,793
+546
+5% +$304K
TXT icon
75
Textron
TXT
$15.3B
$6.18M 0.19%
69,809
-561
-0.8% -$49.5K
1 2
3
4 5

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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.