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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
+3.07%
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
$3.05B
AUM Growth
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
551
Donegal Group Class A
DGICA
$695M
$58.2K ﹤0.01%
3,760
– –
MCHP icon
552
Microchip Technology
MCHP
$43.2B
$58K ﹤0.01%
1,012
-112
-10% -$7.7K
FUN icon
553
Cedar Fair
FUN
$1.72B
$57.8K ﹤0.01%
1,200
– –
FAST icon
554
Fastenal
FAST
$59B
$57.5K ﹤0.01%
1,600
– –
DEO icon
555
Diageo
DEO
$52.8B
$57K ﹤0.01%
448
-63
-12% -$8.02K
PGR icon
556
Progressive
PGR
$121B
$56.8K ﹤0.01%
237
– –
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$56.5K ﹤0.01%
504
-20
-4% -$2.14K
VFQY icon
558
Vanguard US Quality Factor ETF
VFQY
$502M
$56.4K ﹤0.01%
400
– –
EXAS
559
DELISTED
Exact Sciences
EXAS
$56.3K ﹤0.01%
1,002
– –
FXR icon
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$56.1K ﹤0.01%
750
– –
DLR icon
561
Digital Realty Trust
DLR
$73.3B
$55.6K ﹤0.01%
313
– –
CARE icon
562
Carter Bankshares
CARE
$758M
$55.4K ﹤0.01%
3,150
-2,250
-42% -$41.4K
WPC icon
563
W.P. Carey
WPC
$16.3B
$55.4K ﹤0.01%
1,000
– –
BALL icon
564
Ball Corp
BALL
$16.5B
$55K ﹤0.01%
998
– –
SCHJ icon
565
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$54.2K ﹤0.01%
+2,223
New +$54.5K
INCY icon
566
Incyte
INCY
$24.4B
$53.8K ﹤0.01%
779
– –
RNST icon
567
Renasant Corp
RNST
$4B
$53.7K ﹤0.01%
1,493
– –
PSA icon
568
Public Storage
PSA
$61.2B
$53.6K ﹤0.01%
179
– –
CHKP icon
569
Check Point Software Technologies
CHKP
$13.3B
$53.4K ﹤0.01%
286
– –
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$53.4K ﹤0.01%
2,577
– –
CHD icon
571
Church & Dwight Co
CHD
$24B
$52.4K ﹤0.01%
500
– –
WHR icon
572
Whirlpool
WHR
$2.82B
$52.2K ﹤0.01%
456
+81
+22% +$8.94K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$51.7K ﹤0.01%
250
– –
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$51.6K ﹤0.01%
500
– –
PEBK icon
575
Peoples Bancorp of North Carolina
PEBK
$240M
$51.6K ﹤0.01%
1,650
– –
21 22
23
24 25

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.