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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
OMC icon
901
Omnicom Group
OMC
$23.7B
– –
-276
Closed -$22.7K
ON icon
902
ON Semiconductor
ON
$32.5B
– –
-580
Closed -$28.6K
ONEQ icon
903
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-1,728
Closed -$154K
OPK icon
904
Opko Health
OPK
$1.04B
– –
-100
Closed -$155
ORLA
905
DELISTED
Orla Mining
ORLA
– –
-2,950
Closed -$31.9K
ORLY icon
906
O'Reilly Automotive
ORLY
$74.7B
– –
-1,290
Closed -$139K
OSUR icon
907
OraSure Technologies
OSUR
$268M
– –
-85
Closed -$273
OTLY
908
Oatly Group
OTLY
$430M
– –
-5
Closed -$81
OUSA icon
909
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
– –
-1,350
Closed -$76.3K
OUSM icon
910
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
– –
-684
Closed -$30.6K
OWL icon
911
Blue Owl Capital
OWL
$19B
– –
-1,964
Closed -$33.3K
OVV icon
912
Ovintiv
OVV
$17.2B
– –
-111
Closed -$4.48K
OXY.WS icon
913
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-186
Closed -$4.74K
PAA icon
914
Plains All American Pipeline
PAA
$16.4B
– –
-200
Closed -$3.41K
PAG icon
915
Penske Automotive Group
PAG
$14.3B
– –
-158
Closed -$27.5K
PANW icon
916
Palo Alto Networks
PANW
$319B
– –
-726
Closed -$148K
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-50
Closed -$2.38K
PB icon
918
Prosperity Bancshares
PB
$8.96B
– –
-241
Closed -$16.1K
PBF icon
919
PBF Energy
PBF
$8.57B
– –
-24
Closed -$725
PBP icon
920
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-425
Closed -$9.4K
PBPB
921
DELISTED
Potbelly
PBPB
– –
-5,239
Closed -$89.3K
PCAR icon
922
PACCAR
PCAR
$68.2B
– –
-1,170
Closed -$115K
PDBC icon
923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-900
Closed -$12.1K
PDI icon
924
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-300
Closed -$6.01K
PEBK icon
925
Peoples Bancorp of North Carolina
PEBK
$241M
– –
-1,650
Closed -$50.6K
35 36
37
38 39

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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.