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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
LOW icon
1
Lowe's Companies
LOW
$125B
$485M 15.64%
2,198,835
-2,044
-0.1% -$466K
AAPL icon
2
Apple
AAPL
$4.57T
$212M 6.83%
1,004,946
-11,006
-1% -$2.05M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$191M 6.16%
1,545,112
-94,728
-6% -$9.58M
MSFT icon
4
Microsoft
MSFT
$3.71T
$181M 5.83%
404,507
-471
-0.1% -$199K
AMZN icon
5
Amazon
AMZN
$2.96T
$93.7M 3.02%
484,659
+10,606
+2% +$1.95M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$92.7M 2.99%
505,622
-939
-0.2% -$160K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$86.3M 2.78%
171,129
+3,615
+2% +$1.76M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.2M 2.33%
177,500
-429
-0.2% -$175K
LLY icon
9
Eli Lilly
LLY
$1.06T
$64.8M 2.09%
71,550
-788
-1% -$630K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$51.4M 1.66%
282,236
-4,031
-1% -$680K
PEP icon
11
PepsiCo
PEP
$190B
$49M 1.58%
297,279
+1,181
+0.4% +$204K
MU icon
12
Micron Technology
MU
$991B
$46.6M 1.5%
354,383
-5,225
-1% -$658K
JPM icon
13
JPMorgan Chase
JPM
$950B
$46.6M 1.5%
230,449
-939
-0.4% -$184K
BAC icon
14
Bank of America
BAC
$442B
$45.7M 1.47%
1,149,487
-18,760
-2% -$719K
PLTR icon
15
Palantir
PLTR
$413B
$43.6M 1.41%
1,720,317
+9,114
+0.5% +$205K
GRBK icon
16
Green Brick Partners
GRBK
$3.14B
$42.5M 1.37%
743,183
+6,045
+0.8% +$338K
LEN icon
17
Lennar Class A
LEN
$21.2B
$40.7M 1.31%
280,768
-2,189
-0.8% -$333K
MRK icon
18
Merck
MRK
$318B
$31.4M 1.01%
252,594
+2,702
+1% +$348K
NU icon
19
Nu Holdings
NU
$66.9B
$30M 0.97%
2,330,926
+26,996
+1% +$314K
WRK
20
DELISTED
WestRock Company
WRK
$30M 0.97%
596,664
-4,018
-0.7% -$203K
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$27.7M 0.89%
62,231
+1,206
+2% +$480K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$26.7M 0.86%
164,295
+6,479
+4% +$1.04M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$26.2M 0.85%
179,446
+917
+0.5% +$136K
ACN icon
24
Accenture
ACN
$108B
$24.8M 0.8%
81,889
-2,950
-3% -$904K
RTX icon
25
RTX Corp
RTX
$301B
$22.9M 0.74%
227,820
-6,112
-3% -$632K
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.