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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
+13.27%
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
$3.49B
AUM Growth
+$338M
Cap. Flow
-$13.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.98%
Holding
1,263
New
92
Increased
237
Reduced
208
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.17M
2
MRVL icon
Marvell Technology
MRVL
+$3.84M
3
GEHC icon
GE HealthCare
GEHC
+$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.3M
2
MMM icon
3M
MMM
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$27M 0.77%
79,118
+44
+0.1% +$15.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$24.8M 0.71%
941,315
+10,455
+1% +$265K
TSM icon
28
TSMC
TSM
$2.23T
$24.6M 0.71%
88,201
-1,728
-2% -$423K
CAT icon
29
Caterpillar
CAT
$393B
$24.5M 0.7%
51,250
+669
+1% +$286K
SW
30
Smurfit Westrock
SW
$25.8B
$23.9M 0.68%
561,092
-940
-0.2% -$42.5K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.2M 0.64%
275,575
-2,215
-0.8% -$170K
COST icon
32
Costco
COST
$421B
$21.7M 0.62%
23,439
+646
+3% +$619K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20.6M 0.59%
279,716
-1,652
-0.6% -$119K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.8M 0.57%
29,589
+340
+1% +$218K
ACN icon
35
Accenture
ACN
$110B
$19.3M 0.55%
78,406
+36
+0% +$9.39K
BSX icon
36
Boston Scientific
BSX
$74.5B
$19.1M 0.55%
195,836
+2,895
+2% +$300K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19M 0.54%
74,509
+295
+0.4% +$73.2K
QCOM icon
38
Qualcomm
QCOM
$171B
$19M 0.54%
114,041
+1,125
+1% +$178K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18.8M 0.54%
634,553
+6,298
+1% +$183K
CSCO icon
40
Cisco
CSCO
$488B
$18.6M 0.53%
271,475
-1,744
-0.6% -$119K
MRK icon
41
Merck
MRK
$328B
$16.1M 0.46%
189,648
-3,052
-2% -$251K
PG icon
42
Procter & Gamble
PG
$335B
$16M 0.46%
104,344
-6,778
-6% -$1.06M
MCD icon
43
McDonald's
MCD
$195B
$16M 0.46%
52,623
+142
+0.3% +$43.2K
HIMS icon
44
Hims & Hers Health
HIMS
$6.99B
$14.9M 0.43%
262,783
+620
+0.2% +$31.8K
UI icon
45
Ubiquiti
UI
$35B
$13.2M 0.38%
20,046
-427
-2% -$213K
TFC icon
46
Truist Financial
TFC
$64.3B
$12.5M 0.36%
272,697
-4,852
-2% -$219K
GEHC icon
47
GE HealthCare
GEHC
$32.6B
$12.1M 0.35%
161,585
+38,369
+31% +$2.86M
ETN icon
48
Eaton
ETN
$179B
$11.9M 0.34%
31,863
+1,172
+4% +$426K
BCPC
49
Balchem Corp
BCPC
$5.73B
$11.5M 0.33%
76,345
– –
ABT icon
50
Abbott
ABT
$192B
$10.8M 0.31%
80,330
-1,486
-2% -$195K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Salem Investment Counselors held 1,263 positions worth $3.49B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors's Q3 2025 filing shows 92 new, 237 increased, 208 reduced and 49 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M. The largest sale was Palantir, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 31,776 shares worth $2.4M.
  • Salem Investment Counselors added most to Eli Lilly in Q3 2025, an estimated $6.17M increase.
  • Salem Investment Counselors's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.3M.
  • Salem Investment Counselors fully exited 3M in Q3 2025, selling an estimated $10.3M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.49B portfolio in Q3 2025.
  • Salem Investment Counselors opened 92 new positions and closed 49 in Q3 2025.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $3.49B.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.