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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
LH icon
151
Labcorp
LH
$26.2B
$2.07M 0.06%
9,243
– –
NTRA icon
152
Natera
NTRA
$45.5B
$2.05M 0.06%
16,170
+670
+4% +$76.9K
GE icon
153
GE Aerospace
GE
$379B
$1.98M 0.06%
10,482
+49
+0.5% +$8.3K
COF icon
154
Capital One
COF
$136B
$1.96M 0.06%
13,088
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.92M 0.06%
30,729
+288
+0.9% +$17.4K
AVTR icon
156
Avantor
AVTR
$9.42B
$1.9M 0.06%
73,557
+12,900
+21% +$317K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.06%
19,900
-468
-2% -$42.4K
UNF icon
158
Unifirst Corp
UNF
$5.24B
$1.84M 0.06%
9,238
-1,047
-10% -$193K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.78M 0.05%
15,792
+244
+2% +$26.8K
NFLX icon
160
Netflix
NFLX
$309B
$1.78M 0.05%
25,110
+30
+0.1% +$2.01K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.05%
6,279
-147
-2% -$40.1K
MO icon
162
Altria Group
MO
$107B
$1.72M 0.05%
33,075
+939
+3% +$47.5K
SO icon
163
Southern Company
SO
$106B
$1.72M 0.05%
19,080
+26
+0.1% +$2.22K
SCHW
164
Charles Schwab
SCHW
$189B
$1.7M 0.05%
26,229
– –
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.7M 0.05%
8,205
+18
+0.2% +$3.59K
ZS icon
166
Zscaler
ZS
$28.7B
$1.68M 0.05%
9,855
+9,520
+2,842% +$1.74M
TXN icon
167
Texas Instruments
TXN
$253B
$1.68M 0.05%
8,115
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.05%
32,313
-3,201
-9% -$150K
CARR icon
169
Carrier Global
CARR
$52B
$1.65M 0.05%
20,491
+73
+0.4% +$5.08K
OKE icon
170
Oneok
OKE
$58.3B
$1.65M 0.05%
18,054
– –
VZ icon
171
Verizon
VZ
$195B
$1.64M 0.05%
36,478
+897
+3% +$37.4K
EMR icon
172
Emerson Electric
EMR
$91.4B
$1.56M 0.05%
14,261
-281
-2% -$30.2K
BAH icon
173
Booz Allen Hamilton
BAH
$9.43B
$1.56M 0.05%
9,556
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.47M 0.04%
61,350
+2,847
+5% +$65.5K
DELL icon
175
Dell
DELL
$313B
$1.46M 0.04%
12,276
+11,726
+2,132% +$1.37M
5 6
7
8 9

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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.