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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
+3.9%
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
CLX icon
401
Clorox
CLX
$12.8B
$140K ﹤0.01%
1,025
– –
GIS icon
402
General Mills
GIS
$20.4B
$139K ﹤0.01%
2,199
-100
-4% -$6.87K
VMC icon
403
Vulcan Materials
VMC
$36.3B
$138K ﹤0.01%
555
– –
APG icon
404
APi Group
APG
$18.8B
$137K ﹤0.01%
5,465
– –
UBER icon
405
Uber
UBER
$154B
$134K ﹤0.01%
1,838
+950
+107% +$66K
PAYX icon
406
Paychex
PAYX
$42.8B
$133K ﹤0.01%
1,121
– –
BIIB icon
407
Biogen
BIIB
$30.9B
$131K ﹤0.01%
567
-91
-14% -$19.8K
MCO icon
408
Moody's
MCO
$82.8B
$131K ﹤0.01%
312
– –
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$4.23B
$130K ﹤0.01%
1,400
– –
IQV icon
410
IQVIA
IQV
$39.8B
$129K ﹤0.01%
612
– –
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$128K ﹤0.01%
599
– –
WOR icon
412
Worthington Enterprises
WOR
$2.78B
$128K ﹤0.01%
2,699
– –
NOC icon
413
Northrop Grumman
NOC
$82B
$127K ﹤0.01%
292
-38
-12% -$17.4K
CDNS icon
414
Cadence Design Systems
CDNS
$89B
$124K ﹤0.01%
403
– –
TOL icon
415
Toll Brothers
TOL
$13.9B
$124K ﹤0.01%
1,074
– –
AON icon
416
Aon
AON
$74.7B
$122K ﹤0.01%
416
– –
CI icon
417
Cigna
CI
$73.3B
$122K ﹤0.01%
369
– –
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$122K ﹤0.01%
2,500
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$133B
$121K ﹤0.01%
259
+1
+0.4% +$434
MDT icon
420
Medtronic
MDT
$116B
$121K ﹤0.01%
1,524
-447
-23% -$36.6K
HRB icon
421
H&R Block
HRB
$6.87B
$120K ﹤0.01%
2,200
-200
-8% -$9.96K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$12B
$119K ﹤0.01%
5,950
+1,500
+34% +$29.3K
XPO icon
423
XPO
XPO
$24.5B
$119K ﹤0.01%
1,120
– –
HSY icon
424
Hershey
HSY
$37B
$119K ﹤0.01%
645
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.7B
$116K ﹤0.01%
1,085
+753
+227% +$80.1K
15 16
17
18 19

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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.