We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.22%
Holding
1,221
New
8
Increased
121
Reduced
165
Closed
829

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$11.2M
2
SOLS
Solstice Advanced Materials
SOLS
+$4.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.1M
2
ROP icon
Roper Technologies
ROP
+$8.17M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$413K 0.01%
8,800
– –
XYZ
302
Block Inc
XYZ
$48.5B
$409K 0.01%
6,289
+470
+8% +$32.4K
TSN icon
303
Tyson Foods
TSN
$19.9B
$405K 0.01%
6,912
– –
ADI icon
304
Analog Devices
ADI
$188B
$404K 0.01%
1,488
-9
-0.6% -$2.26K
FCNCA icon
305
First Citizens BancShares
FCNCA
$25.7B
$397K 0.01%
185
– –
USB icon
306
US Bancorp
USB
$102B
$395K 0.01%
7,348
+4,365
+146% +$215K
VFC icon
307
VF Corp
VFC
$5.78B
$388K 0.01%
21,467
– –
RJF icon
308
Raymond James Financial
RJF
$34.6B
$388K 0.01%
2,413
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$386K 0.01%
802
-205
-20% -$97K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$381K 0.01%
1,261
-172
-12% -$51.9K
INTU icon
311
Intuit
INTU
$92.7B
$380K 0.01%
574
-5
-0.9% -$3.3K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.01%
2,720
+50
+2% +$6.96K
TSCO icon
313
Tractor Supply
TSCO
$18.6B
$373K 0.01%
7,453
+3,000
+67% +$162K
SLV icon
314
iShares Silver Trust
SLV
$31.5B
$372K 0.01%
5,770
+1,150
+25% +$57.6K
D icon
315
Dominion Energy
D
$60.4B
$364K 0.01%
6,212
+20
+0.3% +$1.21K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.83B
$359K 0.01%
2,126
+46
+2% +$7.47K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$358K 0.01%
3,250
+175
+6% +$19.3K
WPM icon
318
Wheaton Precious Metals
WPM
$59.9B
$357K 0.01%
3,042
-425
-12% -$45.5K
MCK icon
319
McKesson
MCK
$100B
$357K 0.01%
435
-10
-2% -$8.16K
SBUX icon
320
Starbucks
SBUX
$125B
$352K 0.01%
4,185
– –
MCO icon
321
Moody's
MCO
$82.8B
$351K 0.01%
687
– –
IQV icon
322
IQVIA
IQV
$39.6B
$340K 0.01%
1,509
+1,005
+199% +$219K
IFF icon
323
International Flavors & Fragrances
IFF
$21.4B
$336K 0.01%
4,958
– –
Q
324
Qnity Electronics Inc
Q
$30.6B
$333K 0.01%
+4,081
New +$347K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$332K 0.01%
1,670
-207
-11% -$40.7K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Salem Investment Counselors held 1,221 positions worth $3.54B, up 1.4% from $3.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salem Investment Counselors's Q4 2025 filing shows 8 new, 121 increased, 165 reduced and 829 closed positions. Its largest new stake was 3M: 68,459 shares worth $11M. The largest sale was Palantir, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2025 buy was 3M: 68,459 shares worth $11M.
  • Salem Investment Counselors added most to JPMorgan Chase in Q4 2025, an estimated $3.84M increase.
  • Salem Investment Counselors's biggest Q4 2025 reduction was Palantir, cutting an estimated $14.1M.
  • Salem Investment Counselors fully exited Roper Technologies in Q4 2025, selling an estimated $8.17M.
  • Salem Investment Counselors's ten largest holdings make up 48% of its $3.54B portfolio in Q4 2025.
  • Salem Investment Counselors opened 8 new positions and closed 829 in Q4 2025.
  • Salem Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $3.54B.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.