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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
IBM icon
176
IBM
IBM
$223B
$1.45M 0.04%
6,554
+55
+0.8% +$10.8K
PYPL icon
177
PayPal
PYPL
$51B
$1.37M 0.04%
17,573
-2,510
-12% -$168K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$1.36M 0.04%
13,881
+721
+5% +$66.4K
HCA icon
179
HCA Healthcare
HCA
$88.2B
$1.32M 0.04%
3,255
– –
CNI icon
180
Canadian National Railway
CNI
$77.1B
$1.32M 0.04%
11,264
– –
GAM
181
General American Investors Company
GAM
$1.62B
$1.29M 0.04%
24,006
– –
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.26M 0.04%
12,521
-43
-0.3% -$4.32K
CNQ icon
183
Canadian Natural Resources
CNQ
$96.9B
$1.26M 0.04%
37,400
– –
DIS icon
184
Walt Disney
DIS
$181B
$1.25M 0.04%
13,023
-3,916
-23% -$360K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.21M 0.04%
32,319
+1,482
+5% +$53.4K
TAP icon
186
Molson Coors Class B
TAP
$7.82B
$1.2M 0.04%
20,915
+1,050
+5% +$56.2K
NEM icon
187
Newmont
NEM
$121B
$1.2M 0.04%
22,492
-210
-0.9% -$10.4K
OXY icon
188
Occidental Petroleum
OXY
$57.7B
$1.16M 0.04%
22,488
+347
+2% +$19.8K
ADBE icon
189
Adobe
ADBE
$103B
$1.15M 0.03%
2,215
+1
+0% +$548
NKE icon
190
Nike
NKE
$60.6B
$1.15M 0.03%
12,918
-148
-1% -$11.6K
AXP icon
191
American Express
AXP
$231B
$1.14M 0.03%
4,187
– –
CRM icon
192
Salesforce
CRM
$159B
$1.12M 0.03%
4,089
– –
NSC icon
193
Norfolk Southern
NSC
$76.1B
$1.11M 0.03%
4,461
– –
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.32B
$1.11M 0.03%
51,262
-1,645
-3% -$35K
IR icon
195
Ingersoll Rand
IR
$32.4B
$1.09M 0.03%
11,138
– –
IXN icon
196
iShares Global Tech ETF
IXN
$9.49B
$1.09M 0.03%
13,200
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.09M 0.03%
24,716
-1,236
-5% -$55.3K
KVUE icon
198
Kenvue
KVUE
$36.7B
$1.08M 0.03%
46,739
+1,216
+3% +$25.2K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.06M 0.03%
23,340
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.04M 0.03%
23,038
-2
-0% -$87
6 7
8
9 10

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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.