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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
NFG icon
526
National Fuel Gas
NFG
$7.77B
$60.2K ﹤0.01%
1,100
– –
BALL icon
527
Ball Corp
BALL
$16.5B
$59.9K ﹤0.01%
998
-98
-9% -$6.56K
ARKK icon
528
ARK Innovation ETF
ARKK
$6.46B
$59.3K ﹤0.01%
1,350
+1,000
+286% +$44.7K
TER icon
529
Teradyne
TER
$65B
$59.3K ﹤0.01%
400
– –
CAH icon
530
Cardinal Health
CAH
$53.9B
$59K ﹤0.01%
600
– –
RVT icon
531
Royce Value Trust
RVT
$2.31B
$58.6K ﹤0.01%
+4,047
New +$58.9K
KVYO icon
532
Klaviyo
KVYO
$4.85B
$58.5K ﹤0.01%
2,350
– –
IYT icon
533
iShares US Transportation ETF
IYT
$2.29B
$58.1K ﹤0.01%
+888
New +$58.3K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.4B
$57.4K ﹤0.01%
700
– –
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$8.01B
$57.3K ﹤0.01%
280
-152
-35% -$30.9K
WPC icon
536
W.P. Carey
WPC
$16.3B
$55.9K ﹤0.01%
1,000
– –
BSTZ icon
537
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$55.9K ﹤0.01%
+2,806
New +$52.6K
AFL icon
538
Aflac
AFL
$60.6B
$55.8K ﹤0.01%
625
+575
+1,150% +$49.4K
PRU icon
539
Prudential Financial
PRU
$42.6B
$55.7K ﹤0.01%
475
– –
ARES icon
540
Ares Management
ARES
$32.5B
$55.3K ﹤0.01%
415
– –
DGRW icon
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.9K ﹤0.01%
+703
New +$53.1K
BDX icon
542
Becton Dickinson
BDX
$50.1B
$54.7K ﹤0.01%
234
– –
EBAY icon
543
eBay
EBAY
$46B
$54.6K ﹤0.01%
1,016
– –
CMI icon
544
Cummins
CMI
$87.4B
$54K ﹤0.01%
195
– –
VFQY icon
545
Vanguard US Quality Factor ETF
VFQY
$503M
$53.6K ﹤0.01%
400
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$53.3K ﹤0.01%
260
– –
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$52.1K ﹤0.01%
1,818
+1,000
+122% +$27.7K
BMEZ icon
548
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$51.9K ﹤0.01%
+3,377
New +$51.2K
CHD icon
549
Church & Dwight Co
CHD
$24.1B
$51.8K ﹤0.01%
500
– –
PSA icon
550
Public Storage
PSA
$61B
$51.5K ﹤0.01%
179
-22
-11% -$6.07K
20 21
22
23 24

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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.