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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
-3.42%
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
$2.87B
AUM Growth
-$178M
Cap. Flow
-$36.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.06%
Holding
1,269
New
65
Increased
259
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.87M
2
HIMS icon
Hims & Hers Health
HIMS
+$9.86M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
4
ENB icon
Enbridge
ENB
+$4.41M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.7M
2
MU icon
Micron Technology
MU
+$7.87M
3
LOW icon
Lowe's Companies
LOW
+$7.83M
4
TTE icon
TotalEnergies
TTE
+$5.87M
5
AAPL icon
Apple
AAPL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 20.06%
3 Financials 11.37%
4 Healthcare 10.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$50.4B
$117K ﹤0.01%
1,857
+47
+3% +$2.91K
MSI icon
427
Motorola Solutions
MSI
$77.7B
$116K ﹤0.01%
265
– –
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.51B
$116K ﹤0.01%
1,773
– –
DECK icon
429
Deckers Outdoor
DECK
$12.4B
$115K ﹤0.01%
1,032
– –
AZN icon
430
AstraZeneca
AZN
$246B
$115K ﹤0.01%
784
+15
+2% +$2.17K
PCAR icon
431
PACCAR
PCAR
$69B
$115K ﹤0.01%
1,182
-63
-5% -$6.64K
MEI icon
432
Methode Electronics
MEI
$602M
$115K ﹤0.01%
18,000
– –
MSTR icon
433
Strategy Inc
MSTR
$37.3B
$115K ﹤0.01%
398
+7
+2% +$2.22K
TDY icon
434
Teledyne Technologies
TDY
$31.8B
$114K ﹤0.01%
230
– –
PH icon
435
Parker-Hannifin
PH
$135B
$114K ﹤0.01%
188
+8
+4% +$5.23K
GIS icon
436
General Mills
GIS
$20.4B
$113K ﹤0.01%
1,895
+60
+3% +$3.6K
WDFC icon
437
WD-40
WDFC
$3.12B
$112K ﹤0.01%
460
– –
FCX icon
438
Freeport-McMoran
FCX
$96.9B
$111K ﹤0.01%
2,943
+37
+1% +$1.42K
KTB icon
439
Kontoor Brands
KTB
$4.51B
$111K ﹤0.01%
1,728
+28
+2% +$2.17K
HSY icon
440
Hershey
HSY
$37B
$110K ﹤0.01%
645
– –
HUBS icon
441
HubSpot
HUBS
$10.5B
$110K ﹤0.01%
192
+3
+2% +$2.1K
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$110K ﹤0.01%
2,500
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109K ﹤0.01%
1,385
+15
+1% +$1.19K
IQV icon
444
IQVIA
IQV
$39.8B
$108K ﹤0.01%
612
– –
O icon
445
Realty Income
O
$59.2B
$107K ﹤0.01%
1,851
+171
+10% +$9.46K
FBNC icon
446
First Bancorp
FBNC
$2.72B
$107K ﹤0.01%
2,641
-910
-26% -$38.4K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.4B
$105K ﹤0.01%
330
– –
BND icon
448
Vanguard Total Bond Market
BND
$161B
$103K ﹤0.01%
1,405
-33
-2% -$2.4K
DOW icon
449
Dow Inc
DOW
$22.1B
$103K ﹤0.01%
2,946
+248
+9% +$9.52K
CDNS icon
450
Cadence Design Systems
CDNS
$89B
$102K ﹤0.01%
403
– –
16 17
18
19 20

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Salem Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Salem Investment Counselors held 1,269 positions worth $2.87B, down 5.8% from $3.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Investment Counselors's Q1 2025 filing shows 65 new, 259 increased, 220 reduced and 49 closed positions. Its largest new stake was Hims & Hers Health: 265,468 shares worth $7.84M. The largest sale was Palantir, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2025 buy was Hims & Hers Health: 265,468 shares worth $7.84M.
  • Salem Investment Counselors added most to Advanced Micro Devices in Q1 2025, an estimated $9.87M increase.
  • Salem Investment Counselors's biggest Q1 2025 reduction was Palantir, cutting an estimated $15.7M.
  • Salem Investment Counselors fully exited MaxCyte in Q1 2025, selling an estimated $235K.
  • Salem Investment Counselors's ten largest holdings make up 47% of its $2.87B portfolio in Q1 2025.
  • Salem Investment Counselors opened 65 new positions and closed 49 in Q1 2025.
  • Salem Investment Counselors's portfolio value fell 5.8% quarter-over-quarter to $2.87B.

Based on Salem Investment Counselors's 13F filing for Q1 2025, filed 16 Apr 2025.