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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
HACK icon
701
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-400
Closed -$34.7K
HAL icon
702
Halliburton
HAL
$27.4B
– –
-32
Closed -$788
HBI
703
DELISTED
Hanesbrands
HBI
– –
-1,925
Closed -$12.7K
HDB icon
704
HDFC Bank
HDB
$119B
– –
-204
Closed -$6.97K
HDV
705
iShares Core High Dividend ETF
HDV
$15.1B
– –
-3,415
Closed -$83.6K
HEI icon
706
HEICO Corp
HEI
$51.9B
– –
-37
Closed -$11.9K
HI
707
DELISTED
Hillenbrand
HI
– –
-200
Closed -$5.41K
HIG icon
708
Hartford Financial Services
HIG
$37.8B
– –
-31
Closed -$4.15K
HII icon
709
Huntington Ingalls Industries
HII
$12.8B
– –
-48
Closed -$13.8K
HIVE
710
HIVE Digital Technologies
HIVE
$706M
– –
-40
Closed -$162
HIW icon
711
Highwoods Properties
HIW
$3.51B
– –
-5,176
Closed -$165K
HL icon
712
Hecla Mining
HL
$11.9B
– –
-250
Closed -$3.02K
HLN icon
713
Haleon
HLN
$43.2B
– –
-2,411
Closed -$21.6K
HMC icon
714
Honda
HMC
$40.5B
– –
-64
Closed -$2.02K
HOG icon
715
Harley-Davidson
HOG
$2.9B
– –
-1,415
Closed -$39.5K
HOLX
716
DELISTED
Hologic
HOLX
– –
-526
Closed -$35.5K
HOOD icon
717
Robinhood
HOOD
$89.3B
– –
-300
Closed -$43K
HONE
718
DELISTED
HarborOne Bancorp
HONE
– –
-35
Closed -$476
HPE icon
719
Hewlett Packard
HPE
$79.2B
– –
-700
Closed -$17.3K
HPQ icon
720
HP
HPQ
$28.6B
– –
-794
Closed -$21.8K
HQL
721
abrdn Life Sciences Investors
HQL
$643M
– –
-125
Closed -$1.94K
HRB icon
722
H&R Block
HRB
$6.76B
– –
-1,314
Closed -$67K
HROW icon
723
Harrow
HROW
$1.46B
– –
-1,300
Closed -$62.6K
HRZN icon
724
Horizon Technology Finance
HRZN
$343M
– –
-700
Closed -$4.27K
HSY icon
725
Hershey
HSY
$37.4B
– –
-645
Closed -$121K
27 28
29
30 31

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BWA
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ICP
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GCM
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USCWA
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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.