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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
+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
CAH icon
501
Cardinal Health
CAH
$53.8B
– –
-600
Closed -$94.2K
CARE icon
502
Carter Bankshares
CARE
$757M
– –
-3,150
Closed -$61.1K
CASS icon
503
Cass Information Systems
CASS
$750M
– –
-1,975
Closed -$77.7K
CASY icon
504
Casey's General Stores
CASY
$31.6B
– –
-118
Closed -$66.7K
CBRE icon
505
CBRE Group
CBRE
$44B
– –
-128
Closed -$20.2K
CC icon
506
Chemours
CC
$2.3B
– –
-621
Closed -$9.84K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-41
Closed -$3.71K
CCI icon
508
Crown Castle
CCI
$32.2B
– –
-145
Closed -$14K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.9B
– –
-3,831
Closed -$111K
CDNS icon
510
Cadence Design Systems
CDNS
$89.2B
– –
-404
Closed -$142K
CE icon
511
Celanese
CE
$4.86B
– –
-30
Closed -$1.26K
CEG icon
512
Constellation Energy
CEG
$98.7B
– –
-2
Closed -$659
CELH icon
513
Celsius Holdings
CELH
$7.28B
– –
-453
Closed -$26K
CFG icon
514
Citizens Financial Group
CFG
$31.2B
– –
-1,135
Closed -$60.3K
CG icon
515
Carlyle Group
CG
$18.3B
– –
-5
Closed -$314
CGC
516
Canopy Growth
CGC
$426M
– –
-5
Closed -$8
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,321
Closed -$84.9K
CHD icon
518
Church & Dwight Co
CHD
$24B
– –
-320
Closed -$28K
CHDN icon
519
Churchill Downs
CHDN
$6.2B
– –
-1,200
Closed -$116K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.7B
– –
-286
Closed -$59.2K
CHPT icon
521
ChargePoint
CHPT
$160M
– –
-23
Closed -$252
CHTR icon
522
Charter Communications
CHTR
$18.7B
– –
-64
Closed -$17.6K
CHWY icon
523
Chewy
CHWY
$9.2B
– –
-400
Closed -$16.2K
CI icon
524
Cigna
CI
$73.5B
– –
-653
Closed -$188K
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-363
Closed -$27.6K
19 20
21
22 23

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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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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.