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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
COF icon
51
Capital One
COF
$136B
$10.8M 0.3%
44,417
+1
+0% +$223
ETN icon
52
Eaton
ETN
$179B
$10.3M 0.29%
32,471
+608
+2% +$215K
AMGN icon
53
Amgen
AMGN
$225B
$9.8M 0.28%
29,934
+1,016
+4% +$322K
ABT icon
54
Abbott
ABT
$192B
$9.68M 0.27%
77,246
-3,084
-4% -$393K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$9.57M 0.27%
348,156
+1,900
+0.5% +$51.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$9.54M 0.27%
16,460
-1,648
-9% -$932K
AEP icon
57
American Electric Power
AEP
$67.9B
$9.5M 0.27%
82,429
+5,775
+8% +$682K
MRVL icon
58
Marvell Technology
MRVL
$195B
$9.43M 0.27%
111,010
+27,696
+33% +$2.42M
HIMS icon
59
Hims & Hers Health
HIMS
$6.99B
$8.69M 0.25%
267,633
+4,850
+2% +$208K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.66M 0.24%
304,128
+7,842
+3% +$221K
HON icon
61
Honeywell
HON
$74.6B
$8.49M 0.24%
43,496
-4,075
-9% -$797K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$8.16M 0.23%
254,426
+5,682
+2% +$180K
HD icon
63
Home Depot
HD
$342B
$8.02M 0.23%
23,299
+66
+0.3% +$24.2K
RIO icon
64
Rio Tinto
RIO
$165B
$7.96M 0.22%
99,483
+4,570
+5% +$329K
ASML icon
65
ASML
ASML
$695B
$7.95M 0.22%
7,435
+25
+0.3% +$26.1K
KBH icon
66
KB Home
KBH
$3.42B
$7.83M 0.22%
138,720
-625
-0.4% -$38.4K
ENB icon
67
Enbridge
ENB
$112B
$7.61M 0.22%
159,200
-245
-0.2% -$11.7K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.55M 0.21%
10
– –
CRWD icon
69
CrowdStrike
CRWD
$226B
$7.52M 0.21%
64,132
-1,936
-3% -$246K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$7.49M 0.21%
10,937
-120
-1% -$81.5K
HUBB icon
71
Hubbell
HUBB
$27.1B
$7.41M 0.21%
16,690
+7,546
+83% +$3.31M
KO icon
72
Coca-Cola
KO
$373B
$7.39M 0.21%
105,661
-1,640
-2% -$114K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$7.38M 0.21%
11,764
-357
-3% -$222K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.9B
$7.3M 0.21%
75,824
-25
-0% -$2.4K
ORCL icon
75
Oracle
ORCL
$442B
$6.78M 0.19%
34,766
-160
-0.5% -$38.1K
1 2
3
4 5

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MAM
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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.