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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$10.6M 0.3%
32,269
+195
+0.6% +$59.8K
ORCL icon
52
Oracle
ORCL
$442B
$9.82M 0.28%
34,926
-7
-0% -$1.78K
XOM icon
53
ExxonMobil
XOM
$657B
$9.82M 0.28%
87,104
-857
-1% -$95.3K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$9.8M 0.28%
346,256
+5,490
+2% +$150K
COF icon
55
Capital One
COF
$136B
$9.44M 0.27%
44,416
-21
-0% -$4.6K
HON icon
56
Honeywell
HON
$74.6B
$9.44M 0.27%
47,571
+248
+0.5% +$51.8K
HD icon
57
Home Depot
HD
$342B
$9.41M 0.27%
23,233
+781
+3% +$307K
KBH icon
58
KB Home
KBH
$3.42B
$8.87M 0.25%
139,345
-150
-0.1% -$9.07K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$8.78M 0.25%
18,108
+1,034
+6% +$481K
AEP icon
60
American Electric Power
AEP
$67.9B
$8.62M 0.25%
76,654
+3,552
+5% +$389K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$8.53M 0.24%
68,009
+790
+1% +$102K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.27M 0.24%
296,286
+5,706
+2% +$153K
ROP icon
63
Roper Technologies
ROP
$39.1B
$8.17M 0.23%
16,375
+390
+2% +$208K
AMGN icon
64
Amgen
AMGN
$225B
$8.16M 0.23%
28,918
+1,558
+6% +$452K
CRWD icon
65
CrowdStrike
CRWD
$226B
$8.1M 0.23%
66,068
-924
-1% -$105K
ENB icon
66
Enbridge
ENB
$112B
$8.05M 0.23%
159,445
-671
-0.4% -$31.6K
TROW icon
67
T. Rowe Price
TROW
$23.8B
$7.99M 0.23%
77,884
+336
+0.4% +$35.3K
IRM icon
68
Iron Mountain
IRM
$37B
$7.87M 0.23%
77,236
+2
+0% +$193
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$7.78M 0.22%
248,744
+953
+0.4% +$30.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.22%
10
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$7.43M 0.21%
12,121
+44
+0.4% +$25.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$7.4M 0.21%
11,057
+469
+4% +$302K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.9B
$7.32M 0.21%
75,849
-178
-0.2% -$16.9K
ASML icon
74
ASML
ASML
$695B
$7.17M 0.21%
7,410
+102
+1% +$80.2K
KO icon
75
Coca-Cola
KO
$373B
$7.16M 0.2%
107,301
-322
-0.3% -$22.2K
1 2
3
4 5

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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.