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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
+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
BABA icon
326
Alibaba
BABA
$292B
$329K 0.01%
2,243
– –
DD icon
327
DuPont de Nemours
DD
$19.4B
$328K 0.01%
2,722
-3,783
-58% -$426K
LNC icon
328
Lincoln National
LNC
$8.54B
$328K 0.01%
7,365
– –
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$328K 0.01%
1,139
-1
-0.1% -$279
A icon
330
Agilent Technologies
A
$41.9B
$322K 0.01%
2,364
– –
AXS icon
331
AXIS Capital
AXS
$7.29B
$320K 0.01%
2,988
– –
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$312K 0.01%
6,668
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$63B
$310K 0.01%
9,508
+1,929
+25% +$62.7K
XONE icon
334
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$303K 0.01%
+6,100
New +$303K
SPGI icon
335
S&P Global
SPGI
$123B
$300K 0.01%
575
– –
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.01%
9,464
-2,312
-20% -$72K
ULTA icon
337
Ulta Beauty
ULTA
$22.1B
$293K 0.01%
484
+250
+107% +$137K
PAYX icon
338
Paychex
PAYX
$43.3B
$288K 0.01%
2,571
+1,000
+64% +$117K
DOC icon
339
Healthpeak Properties
DOC
$14.3B
$287K 0.01%
17,875
– –
ADBE icon
340
Adobe
ADBE
$102B
$285K 0.01%
813
– –
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$34B
$284K 0.01%
1,693
-15
-0.9% -$2.5K
WAB icon
342
Wabtec
WAB
$50.1B
$276K 0.01%
1,293
– –
AMAT icon
343
Applied Materials
AMAT
$444B
$272K 0.01%
1,060
-15
-1% -$3.6K
AON icon
344
Aon
AON
$74.5B
$270K 0.01%
764
– –
CSX icon
345
CSX Corp
CSX
$93.6B
$269K 0.01%
7,422
– –
VXX icon
346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$265K 0.01%
10,000
+8,000
+400% +$262K
AORT icon
347
Artivion
AORT
$1.38B
$255K 0.01%
5,600
-5,000
-47% -$223K
ORI icon
348
Old Republic International
ORI
$10.3B
$255K 0.01%
5,578
– –
SMTI icon
349
Sanara MedTech
SMTI
$315M
$254K 0.01%
10,897
+2,182
+25% +$56.3K
GM icon
350
General Motors
GM
$76B
$253K 0.01%
3,115
– –
12 13
14
15 16

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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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AS
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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.