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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
+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
WMT icon
26
Walmart Inc
WMT
$923B
$26.9M 0.81%
332,764
-421
-0.1% -$30.9K
ABBV icon
27
AbbVie
ABBV
$440B
$25.9M 0.78%
131,022
+247
+0.2% +$46.1K
V icon
28
Visa
V
$671B
$22.4M 0.67%
81,295
+1,321
+2% +$357K
UNH icon
29
UnitedHealth
UNH
$364B
$22.1M 0.67%
37,811
-1,780
-4% -$1.01M
COST icon
30
Costco
COST
$421B
$21.3M 0.64%
23,989
+140
+0.6% +$122K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.1M 0.64%
933,945
-4,638
-0.5% -$101K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19.9M 0.6%
718,740
-4,641
-0.6% -$123K
QCOM icon
33
Qualcomm
QCOM
$171B
$19.4M 0.58%
113,882
-222
-0.2% -$39.2K
PG icon
34
Procter & Gamble
PG
$335B
$19M 0.57%
109,612
+634
+0.6% +$108K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18.4M 0.55%
286,215
-600
-0.2% -$37.4K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.9M 0.54%
272,132
-552
-0.2% -$34.7K
CSCO icon
37
Cisco
CSCO
$488B
$17.8M 0.54%
335,334
-6,111
-2% -$297K
TSM icon
38
TSMC
TSM
$2.23T
$17.8M 0.54%
102,701
-976
-0.9% -$166K
BSX icon
39
Boston Scientific
BSX
$74.5B
$17.8M 0.54%
212,647
+768
+0.4% +$60.5K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.1M 0.51%
71,753
+46
+0.1% +$10.5K
CAT icon
41
Caterpillar
CAT
$393B
$16.5M 0.5%
42,143
+259
+0.6% +$89.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.4M 0.49%
28,524
+449
+2% +$248K
MCD icon
43
McDonald's
MCD
$195B
$15.8M 0.48%
51,822
-585
-1% -$161K
BCPC
44
Balchem Corp
BCPC
$5.73B
$14M 0.42%
79,345
– –
KBH icon
45
KB Home
KBH
$3.42B
$12.9M 0.39%
150,935
+60
+0% +$4.82K
TFC icon
46
Truist Financial
TFC
$64.3B
$12.5M 0.38%
291,241
-3,597
-1% -$152K
HON icon
47
Honeywell
HON
$74.6B
$11.9M 0.36%
60,920
-1,918
-3% -$372K
GEHC icon
48
GE HealthCare
GEHC
$32.6B
$11.6M 0.35%
123,325
+2,065
+2% +$173K
ROP icon
49
Roper Technologies
ROP
$39.1B
$11.4M 0.34%
20,480
+28
+0.1% +$15.4K
IRM icon
50
Iron Mountain
IRM
$37B
$10.6M 0.32%
88,982
+476
+0.5% +$50.9K
1
2
3 4 5

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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.