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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
CRL icon
551
Charles River Laboratories
CRL
$13.4B
– –
-145
Closed -$22.7K
CRNC icon
552
Cerence
CRNC
$389M
– –
-705
Closed -$8.79K
CRON
553
Cronos Group
CRON
$1.16B
– –
-200
Closed -$556
CROX icon
554
Crocs
CROX
$6.36B
– –
-500
Closed -$41.8K
CRS icon
555
Carpenter Technology
CRS
$26.6B
– –
-37
Closed -$9.09K
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.22B
– –
-302
Closed -$19.6K
CSB icon
557
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-200
Closed -$11.8K
CSGP icon
558
CoStar Group
CSGP
$13.4B
– –
-20
Closed -$1.69K
CSL icon
559
Carlisle Companies
CSL
$14.9B
– –
-27
Closed -$8.88K
CSV icon
560
Carriage Services
CSV
$555M
– –
-248
Closed -$11K
CTAS icon
561
Cintas
CTAS
$80.3B
– –
-524
Closed -$108K
CTRA
562
DELISTED
Coterra Energy
CTRA
– –
-2,580
Closed -$61K
CTSH icon
563
Cognizant
CTSH
$26.7B
– –
-391
Closed -$26.2K
CTVA icon
564
Corteva
CTVA
$50.6B
– –
-1,810
Closed -$122K
CUZ icon
565
Cousins Properties
CUZ
$4.93B
– –
-26
Closed -$753
CWBC
566
Community West Bancshares
CWBC
$706M
– –
-300
Closed -$6.25K
CWK icon
567
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-158
Closed -$2.52K
CXDO icon
568
Crexendo
CXDO
$217M
– –
-250
Closed -$1.63K
CXT icon
569
Crane NXT
CXT
$2.96B
– –
-300
Closed -$20.1K
DAL icon
570
Delta Air Lines
DAL
$60B
– –
-357
Closed -$20.3K
DBEF icon
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-258
Closed -$12K
DBX icon
572
Dropbox
DBX
$7.81B
– –
-50
Closed -$1.51K
DECK icon
573
Deckers Outdoor
DECK
$12.7B
– –
-1,032
Closed -$105K
DEO icon
574
Diageo
DEO
$52.8B
– –
-373
Closed -$35.6K
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
– –
-62
Closed -$1.96K
21 22
23
24 25

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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.