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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
PEG icon
926
Public Service Enterprise Group
PEG
$38B
– –
-1,226
Closed -$102K
PEGA icon
927
Pegasystems
PEGA
$5.18B
– –
-19
Closed -$1.09K
PFGC icon
928
Performance Food Group
PFGC
$16.9B
– –
-52
Closed -$5.41K
PGR icon
929
Progressive
PGR
$122B
– –
-323
Closed -$79.8K
PGY icon
930
Pagaya Technologies
PGY
$1.74B
– –
-30
Closed -$891
PH icon
931
Parker-Hannifin
PH
$133B
– –
-13
Closed -$9.86K
PHM icon
932
Pultegroup
PHM
$24.6B
– –
-285
Closed -$37.7K
PHO icon
933
Invesco Water Resources ETF
PHO
$2.05B
– –
-550
Closed -$39.7K
PI icon
934
Impinj
PI
$5.47B
– –
-65
Closed -$11.7K
PIPR icon
935
Piper Sandler
PIPR
$5.39B
– –
-208
Closed -$18K
PKG icon
936
Packaging Corp of America
PKG
$22.9B
– –
-124
Closed -$27.2K
PKST
937
DELISTED
Peakstone Realty Trust
PKST
– –
-124
Closed -$1.64K
PLD icon
938
Prologis
PLD
$135B
– –
-85
Closed -$9.73K
PLSE icon
939
Pulse Biosciences
PLSE
$3.15B
– –
-150
Closed -$2.65K
PLUG icon
940
Plug Power
PLUG
$3.28B
– –
-2,298
Closed -$5.36K
PPG icon
941
PPG Industries
PPG
$25.5B
– –
-549
Closed -$57.7K
PPT
942
Franklin Premier Income Trust
PPT
$331M
– –
-3,077
Closed -$11.4K
PRIM icon
943
Primoris Services
PRIM
$4.37B
– –
-285
Closed -$39.2K
PRU icon
944
Prudential Financial
PRU
$42.9B
– –
-555
Closed -$57.6K
PSA icon
945
Public Storage
PSA
$60.8B
– –
-209
Closed -$60.4K
PSFE icon
946
Paysafe
PSFE
$353M
– –
-19
Closed -$246
QEFA icon
947
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-525
Closed -$46.2K
QQQJ icon
948
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-129
Closed -$4.62K
QRVO icon
949
Qorvo
QRVO
$8.68B
– –
-146
Closed -$13.3K
QS icon
950
QuantumScape Corp
QS
$3.89B
– –
-52
Closed -$641
36 37
38
39 40

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BWA
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ICP
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CA
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MAM
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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.