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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
TDW icon
251
Tidewater
TDW
$4.56B
$681K 0.02%
13,488
– –
MPC icon
252
Marathon Petroleum
MPC
$97.8B
$670K 0.02%
4,122
-12
-0.3% -$2.24K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$193B
$664K 0.02%
3,476
-402
-10% -$75.6K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$653K 0.02%
7,381
-59
-0.8% -$5.3K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$651K 0.02%
4,380
– –
ADP icon
256
Automatic Data Processing
ADP
$107B
$646K 0.02%
2,496
-53
-2% -$14.1K
FTNT icon
257
Fortinet
FTNT
$118B
$646K 0.02%
8,129
– –
KLAR
258
Klarna Group
KLAR
$7.23B
$645K 0.02%
22,300
+21,900
+5,475% +$752K
AVTR icon
259
Avantor
AVTR
$9.42B
$640K 0.02%
55,862
-3,415
-6% -$42K
AZO icon
260
AutoZone
AZO
$49.7B
$627K 0.02%
185
-12
-6% -$45.3K
BAH icon
261
Booz Allen Hamilton
BAH
$9.43B
$620K 0.02%
7,350
-1,100
-13% -$98.4K
GLD icon
262
SPDR Gold Trust
GLD
$144B
$620K 0.02%
1,564
-327
-17% -$125K
EME icon
263
Emcor
EME
$36.8B
$612K 0.02%
1,000
– –
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
$606K 0.02%
11,917
-916
-7% -$46.7K
COP icon
265
ConocoPhillips
COP
$153B
$606K 0.02%
6,469
-225
-3% -$20.3K
LIN icon
266
Linde
LIN
$221B
$605K 0.02%
1,420
-6
-0.4% -$2.57K
EZPW icon
267
Ezcorp Inc
EZPW
$1.78B
$600K 0.02%
30,890
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.1B
$592K 0.02%
7,337
– –
FNB icon
269
FNB Corp
FNB
$6.86B
$590K 0.02%
34,486
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$589K 0.02%
4,902
+95
+2% +$11.4K
DE icon
271
Deere & Co
DE
$167B
$586K 0.02%
1,254
-14
-1% -$6.57K
AAP icon
272
Advance Auto Parts
AAP
$3.23B
$575K 0.02%
14,625
– –
YUMC icon
273
Yum China
YUMC
$16.4B
$573K 0.02%
12,001
– –
DAR icon
274
Darling Ingredients
DAR
$10B
$563K 0.02%
15,636
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$562K 0.02%
8,367
+1
+0% +$67
9 10
11
12 13

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BWA
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ICP
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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.