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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
+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
QCOM icon
26
Qualcomm
QCOM
$171B
$22.7M 0.73%
114,104
-244
-0.2% -$46.1K
WMT icon
27
Walmart Inc
WMT
$923B
$22.6M 0.73%
333,185
+278
+0.1% +$17.5K
ABBV icon
28
AbbVie
ABBV
$440B
$22.4M 0.72%
130,775
+3,813
+3% +$632K
V icon
29
Visa
V
$671B
$21M 0.68%
79,974
+14,473
+22% +$3.97M
COST icon
30
Costco
COST
$421B
$20.3M 0.65%
23,849
+595
+3% +$464K
UNH icon
31
UnitedHealth
UNH
$364B
$20.2M 0.65%
39,591
+889
+2% +$436K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.1M 0.65%
938,583
-1,857
-0.2% -$38.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18.8M 0.61%
723,381
-29,217
-4% -$764K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18M 0.58%
286,815
+15,485
+6% +$903K
TSM icon
35
TSMC
TSM
$2.23T
$18M 0.58%
103,677
-621
-0.6% -$94.2K
PG icon
36
Procter & Gamble
PG
$335B
$18M 0.58%
108,978
+729
+0.7% +$119K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$16.6M 0.53%
272,684
-244
-0.1% -$14.8K
BSX icon
38
Boston Scientific
BSX
$74.5B
$16.3M 0.53%
211,879
+661
+0.3% +$48.4K
CSCO icon
39
Cisco
CSCO
$488B
$16.2M 0.52%
341,445
-13,993
-4% -$664K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15.7M 0.51%
71,707
-132
-0.2% -$29K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.3M 0.49%
28,075
+532
+2% +$278K
CAT icon
42
Caterpillar
CAT
$393B
$14M 0.45%
41,884
-52
-0.1% -$18K
MCD icon
43
McDonald's
MCD
$195B
$13.4M 0.43%
52,407
+243
+0.5% +$64.5K
HON icon
44
Honeywell
HON
$74.6B
$12.6M 0.41%
62,838
-2,250
-3% -$428K
BCPC
45
Balchem Corp
BCPC
$5.73B
$12.2M 0.39%
79,345
-5,500
-6% -$828K
ROP icon
46
Roper Technologies
ROP
$39.1B
$11.5M 0.37%
20,452
-1,937
-9% -$1.04M
TFC icon
47
Truist Financial
TFC
$64.3B
$11.5M 0.37%
294,838
-5,797
-2% -$219K
CRWD icon
48
CrowdStrike
CRWD
$226B
$10.9M 0.35%
113,736
+1,360
+1% +$113K
KBH icon
49
KB Home
KBH
$3.42B
$10.6M 0.34%
150,875
+1,575
+1% +$107K
XOM icon
50
ExxonMobil
XOM
$657B
$10.2M 0.33%
88,758
+19,593
+28% +$2.28M
1
2
3 4 5

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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.