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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
CAT icon
26
Caterpillar
CAT
$393B
$28.1M 0.79%
49,130
-2,120
-4% -$1.18M
LEN icon
27
Lennar Class A
LEN
$20.5B
$26.9M 0.76%
261,972
-4,107
-2% -$496K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$25.2M 0.71%
937,188
-4,127
-0.4% -$110K
TSM icon
29
TSMC
TSM
$2.23T
$24.9M 0.7%
81,844
-6,357
-7% -$1.87M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.7M 0.64%
274,455
-1,120
-0.4% -$92K
SW
31
Smurfit Westrock
SW
$25.8B
$21.4M 0.61%
554,057
-7,035
-1% -$268K
ACN icon
32
Accenture
ACN
$110B
$21M 0.59%
78,202
-204
-0.3% -$51.8K
COST icon
33
Costco
COST
$421B
$20.8M 0.59%
24,132
+693
+3% +$628K
CSCO icon
34
Cisco
CSCO
$488B
$20.7M 0.59%
269,373
-2,102
-0.8% -$156K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.5M 0.58%
29,945
+356
+1% +$241K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20.3M 0.57%
280,284
+568
+0.2% +$41.3K
MRK icon
37
Merck
MRK
$328B
$20M 0.56%
188,483
-1,165
-0.6% -$109K
QCOM icon
38
Qualcomm
QCOM
$171B
$19.4M 0.55%
113,462
-579
-0.5% -$99.2K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19.3M 0.54%
74,674
+165
+0.2% +$42.3K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19.1M 0.54%
634,996
+443
+0.1% +$13.2K
BSX icon
41
Boston Scientific
BSX
$74.5B
$18.7M 0.53%
196,072
+236
+0.1% +$23.1K
MCD icon
42
McDonald's
MCD
$195B
$16.1M 0.46%
52,827
+204
+0.4% +$62.5K
PG icon
43
Procter & Gamble
PG
$335B
$14.8M 0.42%
103,608
-736
-0.7% -$109K
GEHC icon
44
GE HealthCare
GEHC
$32.6B
$14.5M 0.41%
176,452
+14,867
+9% +$1.16M
TFC icon
45
Truist Financial
TFC
$64.3B
$13.5M 0.38%
274,601
+1,904
+0.7% +$87.7K
BCPC
46
Balchem Corp
BCPC
$5.73B
$11.7M 0.33%
76,345
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$11.3M 0.32%
32,718
+449
+1% +$161K
UI icon
48
Ubiquiti
UI
$35B
$11.1M 0.31%
20,021
-25
-0.1% -$15.8K
MMM icon
49
3M
MMM
$94.8B
$11M 0.31%
+68,459
New +$11.2M
XOM icon
50
ExxonMobil
XOM
$657B
$10.9M 0.31%
90,501
+3,397
+4% +$394K
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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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.