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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
+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
ETR icon
626
Entergy
ETR
$49.9B
– –
-259
Closed -$24.1K
ETSY icon
627
Etsy
ETSY
$7.4B
– –
-20
Closed -$1.33K
EVH icon
628
Evolent Health
EVH
$527M
– –
-429,935
Closed -$3.64M
EVR icon
629
Evercore
EVR
$12B
– –
-75
Closed -$25.3K
EVRG icon
630
Evergy
EVRG
$19.3B
– –
-6
Closed -$457
EWBC icon
631
East-West Bancorp
EWBC
$18.6B
– –
-11
Closed -$1.17K
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,000
Closed -$41.6K
EWH icon
633
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-400
Closed -$8.62K
EXAS
634
DELISTED
Exact Sciences
EXAS
– –
-1,002
Closed -$54.8K
EXEL icon
635
Exelixis
EXEL
$12.5B
– –
-250
Closed -$10.3K
EXLS icon
636
EXL Service
EXLS
$5.36B
– –
-2,000
Closed -$88.1K
EXPD icon
637
Expeditors International
EXPD
$24.3B
– –
-75
Closed -$9.2K
EXPE icon
638
Expedia Group
EXPE
$39.4B
– –
-13
Closed -$2.78K
EXR icon
639
Extra Space Storage
EXR
$31.6B
– –
-896
Closed -$126K
EZU icon
640
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-93
Closed -$5.76K
F icon
641
Ford
F
$55.4B
– –
-7,829
Closed -$93.6K
FANG icon
642
Diamondback Energy
FANG
$55.9B
– –
-468
Closed -$67K
FAST icon
643
Fastenal
FAST
$58.9B
– –
-1,600
Closed -$78.5K
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.78B
– –
-2,841
Closed -$152K
FBNC icon
645
First Bancorp
FBNC
$2.74B
– –
-2,641
Closed -$140K
FBND icon
646
Fidelity Total Bond ETF
FBND
$27.4B
– –
-466
Closed -$21.6K
FCX icon
647
Freeport-McMoran
FCX
$93.6B
– –
-1,456
Closed -$57.1K
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-500
Closed -$33.4K
FISV
649
Fiserv Inc
FISV
$29.5B
– –
-2,153
Closed -$278K
FIGS icon
650
FIGS
FIGS
$2.47B
– –
-2,700
Closed -$18.1K
24 25
26
27 28

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ICP
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GCM
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USCWA
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AP
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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.