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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
+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
RIO icon
76
Rio Tinto
RIO
$165B
$5.81M 0.19%
98,814
-3,105
-3% -$198K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$5.71M 0.19%
94,852
-666
-0.7% -$44K
ORCL icon
78
Oracle
ORCL
$442B
$5.7M 0.19%
34,199
+475
+1% +$84.4K
TT icon
79
Trane Technologies
TT
$105B
$5.61M 0.18%
15,187
-5
-0% -$1.99K
PBR icon
80
Petrobras
PBR
$114B
$5.49M 0.18%
426,746
+10,435
+3% +$146K
DFS
81
DELISTED
Discover Financial Services
DFS
$5.43M 0.18%
31,327
– –
TTE icon
82
TotalEnergies
TTE
$194B
$5.38M 0.18%
98,758
-3,493
-3% -$212K
STZ icon
83
Constellation Brands
STZ
$22.9B
$5M 0.16%
22,647
-531
-2% -$126K
OBDC icon
84
Blue Owl Capital
OBDC
$5.75B
$4.99M 0.16%
329,975
-43,270
-12% -$652K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$4.97M 0.16%
227,140
-71,365
-24% -$1.54M
CVX icon
86
Chevron
CVX
$386B
$4.97M 0.16%
34,325
-978
-3% -$150K
CVS icon
87
CVS Health
CVS
$121B
$4.95M 0.16%
110,301
-15,690
-12% -$880K
NEE icon
88
NextEra Energy
NEE
$179B
$4.86M 0.16%
67,838
+1,263
+2% +$98.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.72M 0.15%
24,101
+351
+1% +$70.1K
SON icon
90
Sonoco
SON
$5.74B
$4.71M 0.15%
96,323
+4,287
+5% +$221K
PSX icon
91
Phillips 66
PSX
$90B
$4.7M 0.15%
41,264
-8,648
-17% -$1.1M
TXT icon
92
Textron
TXT
$15.3B
$4.61M 0.15%
60,299
-9,510
-14% -$797K
SRDX
93
DELISTED
Surmodics
SRDX
$4.5M 0.15%
113,750
-2,200
-2% -$85.6K
FLO icon
94
Flowers Foods
FLO
$1.52B
$4.47M 0.15%
216,345
-8,096
-4% -$178K
NOW icon
95
ServiceNow
NOW
$129B
$4.39M 0.14%
20,690
+105
+0.5% +$21.3K
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$4.31M 0.14%
8,353
-4
-0% -$2.27K
DUK icon
97
Duke Energy
DUK
$96.3B
$4.29M 0.14%
39,787
-3,573
-8% -$405K
GS icon
98
Goldman Sachs
GS
$302B
$4.04M 0.13%
7,060
+7
+0.1% +$3.9K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$4.04M 0.13%
3,300
– –
HRI icon
100
Herc Holdings
HRI
$5.63B
$4M 0.13%
21,126
+90
+0.4% +$18.2K
2 3
4
5 6

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MAM
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GCM
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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.