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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
MCO icon
401
Moody's
MCO
$82.6B
$151K ﹤0.01%
318
+6
+2% +$2.78K
FCX icon
402
Freeport-McMoran
FCX
$95.7B
$151K ﹤0.01%
3,018
+12
+0.4% +$541
PAYX icon
403
Paychex
PAYX
$43.2B
$150K ﹤0.01%
1,121
– –
DOW icon
404
Dow Inc
DOW
$22.2B
$150K ﹤0.01%
2,748
– –
IQV icon
405
IQVIA
IQV
$39.7B
$145K ﹤0.01%
612
– –
AON icon
406
Aon
AON
$74.3B
$144K ﹤0.01%
416
– –
HRB icon
407
H&R Block
HRB
$6.62B
$144K ﹤0.01%
2,250
+50
+2% +$2.98K
FHN icon
408
First Horizon
FHN
$12.3B
$143K ﹤0.01%
9,135
– –
SUN icon
409
Sunoco
SUN
$14.2B
$143K ﹤0.01%
2,666
– –
VMC icon
410
Vulcan Materials
VMC
$36.2B
$141K ﹤0.01%
563
+8
+1% +$1.99K
KTB icon
411
Kontoor Brands
KTB
$4.67B
$139K ﹤0.01%
1,700
– –
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.23B
$137K ﹤0.01%
1,400
– –
QIPT
413
DELISTED
Quipt Home Medical
QIPT
$137K ﹤0.01%
47,000
– –
EMQQ icon
414
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$135K ﹤0.01%
3,440
-20
-0.6% -$681
KEYS icon
415
Keysight
KEYS
$60.9B
$134K ﹤0.01%
845
– –
GLD icon
416
SPDR Gold Trust
GLD
$142B
$134K ﹤0.01%
552
+25
+5% +$5.72K
CI icon
417
Cigna
CI
$73.6B
$133K ﹤0.01%
385
+16
+4% +$5.51K
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$133K ﹤0.01%
1,858
-275
-13% -$19.1K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.78B
$130K ﹤0.01%
+2,000
New +$128K
B
420
Barrick Mining
B
$67B
$129K ﹤0.01%
6,500
– –
HSY icon
421
Hershey
HSY
$37.4B
$124K ﹤0.01%
645
– –
EIX icon
422
Edison International
EIX
$27.4B
$123K ﹤0.01%
1,414
+28
+2% +$2.27K
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$123K ﹤0.01%
2,500
– –
PCAR icon
424
PACCAR
PCAR
$68.2B
$123K ﹤0.01%
1,245
+1,000
+408% +$97.8K
FTRE icon
425
Fortrea Holdings
FTRE
$1.75B
$123K ﹤0.01%
6,138
-165
-3% -$3.88K
15 16
17
18 19

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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.