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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
TR icon
1076
Tootsie Roll Industries
TR
$3.05B
– –
-8
Closed -$336
TRGP icon
1077
Targa Resources
TRGP
$57.8B
– –
-6
Closed -$1.01K
TRIN icon
1078
Trinity Capital Inc.
TRIN
$1.74B
– –
-600
Closed -$9.59K
TRP icon
1079
TC Energy
TRP
$65.8B
– –
-247
Closed -$13.6K
TSEM icon
1080
Tower Semiconductor
TSEM
$29.9B
– –
-75
Closed -$5.42K
TTD icon
1081
Trade Desk
TTD
$6.46B
– –
-815
Closed -$39.9K
TTE icon
1082
TotalEnergies
TTE
$193B
– –
-1,113
Closed -$67.6K
TTWO icon
1083
Take-Two Interactive
TTWO
$45.2B
– –
-70
Closed -$18.1K
TY icon
1084
TRI-Continental Corp
TY
$1.93B
– –
-1,314
Closed -$44.7K
U icon
1085
Unity
U
$19.7B
– –
-1,000
Closed -$40K
UAL icon
1086
United Airlines
UAL
$41.3B
– –
-115
Closed -$11.1K
UBS icon
1087
UBS Group
UBS
$175B
– –
-270
Closed -$11.1K
UBSI icon
1088
United Bankshares
UBSI
$6.7B
– –
-501
Closed -$18.8K
UDR icon
1089
UDR
UDR
$12.1B
– –
-1,349
Closed -$50.3K
UL icon
1090
Unilever
UL
$134B
– –
-1,386
Closed -$92.4K
UMI icon
1091
USCF Midstream Energy Income Fund
UMI
$510M
– –
-870
Closed -$44.7K
UNFI icon
1092
United Natural Foods
UNFI
$2.91B
– –
-4
Closed -$151
UNIT
1093
Uniti Group
UNIT
$2.34B
– –
-49
Closed -$300
UPS icon
1094
United Parcel Service
UPS
$89.4B
– –
-324
Closed -$27.1K
URBN icon
1095
Urban Outfitters
URBN
$6.49B
– –
-25
Closed -$1.79K
USIG icon
1096
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-307
Closed -$16K
UTF icon
1097
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-24
Closed -$596
UTG icon
1098
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,246
Closed -$49.4K
UTZ icon
1099
Utz Brands
UTZ
$1.25B
– –
-1,000
Closed -$12.2K
UVV icon
1100
Universal Corp
UVV
$1.14B
– –
-300
Closed -$16.8K
42 43
44
45 46

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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.