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Latest SALEM INVESTMENT COUNSELORS INC Stock Portfolio

SALEM INVESTMENT COUNSELORS INC Performance:
2024 Q3: 7.37%YTD: 21.48%2023: 22.28%

Performance for 2024 Q3 is 7.37%, and YTD is 21.48%, and 2023 is 22.28%.

About SALEM INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SALEM INVESTMENT COUNSELORS INC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, AAPL, NVDA. The fund has invested 17.3% of it's portfolio in LOWES COS INC and 7% of portfolio in APPLE INC.

The fund managers got completely rid off WESTROCK CO (WRK), SUPER MICRO COMPUTER INC (SMCI) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), WYNN RESORTS LTD (WYNN) and LINCOLN NATL CORP IND (LNC). SALEM INVESTMENT COUNSELORS INC opened new stock positions in SMURFIT WESTROCK PLC, EMCOR GROUP INC (EME) and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), ZSCALER INC (ZS) and DELL TECHNOLOGIES INC (DELL).

SALEM INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SALEM INVESTMENT COUNSELORS INC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 32.73%.

New Buys

Ticker$ Bought
smurfit westrock plc29,141,200
emcor group inc430,530
eagle matls inc287,650
ginkgo bioworks holdings inc159,023
ishares tr130,000
capital group dividend value81,047
lattice strategies tr79,243

New stocks bought by SALEM INVESTMENT COUNSELORS INC

Additions to existing portfolio by SALEM INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
lincoln natl corp ind-86.57
toast inc-63.64
crowdstrike hldgs inc-42.9
echostar corp-41.52
spdr index shs fds-37.38
solventum corp-34.51
johnson ctls intl plc-32.69
invesco exch traded fd tr ii-27.46

SALEM INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SALEM INVESTMENT COUNSELORS INC

Sector Distribution

SALEM INVESTMENT COUNSELORS INC has about 25.7% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical25.7
Technology25.6
Others14.3
Healthcare8.8
Communication Services7.2
Financial Services5.4
Consumer Defensive5.2
Industrials3.9
Energy1.6
Basic Materials1.1

Market Cap. Distribution

SALEM INVESTMENT COUNSELORS INC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.4
LARGE-CAP37.4
UNALLOCATED14.3
MID-CAP4.2

Stocks belong to which Index?

About 81.6% of the stocks held by SALEM INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.6
Others18.4
RUSSELL 20004
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
LUMN
lumen technologies inc
300.0 %
AUGX
augmedix inc
167.0 %
AP
ampco-pittsburg corp
150.0 %
SAVA
cassava sciences inc
138.3 %
Top 5 Winners ($)$
LOW
lowes cos inc
108.8 M
AAPL
apple inc
22.5 M
PLTR
palantir technologies inc
20.2 M
GRBK
green brick partners inc
19.5 M
META
meta platforms inc
11.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
PTN
palatin technologies inc
-50.0 %
WSM
williams sonoma inc
-48.0 %
WKHS
workhorse group inc
-44.3 %
Top 5 Losers ($)$
MU
micron technology inc
-9.9 M
GOOG
alphabet inc
-8.2 M
MSFT
microsoft corp
-6.7 M
GOOG
alphabet inc
-4.6 M
AMZN
amazon com inc
-3.3 M

SALEM INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC has 1186 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for SALEM INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions