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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
GL icon
226
Globe Life
GL
$13.8B
$839K 0.02%
6,000
+600
+11% +$81.3K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$837K 0.02%
2,240
– –
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$11.9B
$836K 0.02%
+20,769
New +$829K
BX icon
229
Blackstone
BX
$110B
$834K 0.02%
5,409
– –
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$830K 0.02%
9,502
+1,646
+21% +$147K
PYPL icon
231
PayPal
PYPL
$50.6B
$823K 0.02%
14,089
+5
+0% +$325
LRCX icon
232
Lam Research
LRCX
$408B
$819K 0.02%
4,776
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$811K 0.02%
18,990
+196
+1% +$8.68K
SO icon
234
Southern Company
SO
$106B
$811K 0.02%
9,296
+12
+0.1% +$1.1K
UNP icon
235
Union Pacific
UNP
$174B
$808K 0.02%
3,493
+14
+0.4% +$3.2K
ULST icon
236
State Street Ultra Short Term Bond ETF
ULST
$526M
$796K 0.02%
19,646
– –
KVUE icon
237
Kenvue
KVUE
$36.5B
$788K 0.02%
45,703
+1,619
+4% +$26.5K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$18B
$784K 0.02%
20,569
+563
+3% +$20.9K
SHW icon
239
Sherwin-Williams
SHW
$87.4B
$779K 0.02%
2,403
-19
-0.8% -$6.36K
XHLF icon
240
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$769K 0.02%
+15,261
New +$768K
GWW icon
241
W.W. Grainger
GWW
$61.5B
$765K 0.02%
758
+127
+20% +$123K
EW icon
242
Edwards Lifesciences
EW
$53.6B
$756K 0.02%
8,871
– –
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$755K 0.02%
+5,346
New +$743K
CMCSA icon
244
Comcast
CMCSA
$90.4B
$742K 0.02%
24,809
+3,429
+16% +$97.8K
NVS icon
245
Novartis
NVS
$290B
$736K 0.02%
5,337
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$728K 0.02%
13,307
-750
-5% -$40.8K
GPK icon
247
Graphic Packaging
GPK
$3.46B
$726K 0.02%
47,859
+16,060
+51% +$264K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$724K 0.02%
3,000
– –
NKE icon
249
Nike
NKE
$60.1B
$720K 0.02%
11,240
+926
+9% +$60.4K
SRE icon
250
Sempra
SRE
$56.2B
$719K 0.02%
8,080
– –
8 9
10
11 12

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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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.