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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
+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
FDX icon
76
FedEx
FDX
$77.3B
$6.76M 0.19%
23,292
+145
+0.6% +$38.1K
WM icon
77
Waste Management
WM
$90.5B
$6.57M 0.19%
29,888
+27
+0.1% +$5.75K
IRM icon
78
Iron Mountain
IRM
$37B
$6.44M 0.18%
77,478
+242
+0.3% +$22.6K
ET icon
79
Energy Transfer Partners
ET
$72.1B
$6.32M 0.18%
383,301
-1,348
-0.4% -$22.4K
TT icon
80
Trane Technologies
TT
$105B
$6.3M 0.18%
16,178
– –
GS icon
81
Goldman Sachs
GS
$302B
$6.2M 0.18%
7,054
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.02M 0.17%
27,371
-652
-2% -$142K
PBR icon
83
Petrobras
PBR
$114B
$5.96M 0.17%
502,831
-34,715
-6% -$424K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$5.96M 0.17%
75,442
-2,216
-3% -$174K
PSX icon
85
Phillips 66
PSX
$90B
$5.94M 0.17%
46,041
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$5.61M 0.16%
12,473
+2,731
+28% +$1.21M
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$5.53M 0.16%
101,728
+2,098
+2% +$121K
MS icon
88
Morgan Stanley
MS
$342B
$5.49M 0.15%
30,905
+314
+1% +$52.4K
NEE icon
89
NextEra Energy
NEE
$179B
$5.37M 0.15%
66,839
-378
-0.6% -$31.3K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$5.22M 0.15%
257,855
+14,530
+6% +$293K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.1M 0.14%
102,239
+7,333
+8% +$366K
SOLS
92
Solstice Advanced Materials
SOLS
$9.88B
$5.07M 0.14%
+104,283
New +$4.91M
CVX icon
93
Chevron
CVX
$386B
$4.94M 0.14%
32,424
+339
+1% +$51.6K
MELI icon
94
Mercado Libre
MELI
$92.7B
$4.83M 0.14%
2,399
+311
+15% +$653K
MLM icon
95
Martin Marietta Materials
MLM
$32.7B
$4.63M 0.13%
7,438
-905
-11% -$563K
SON icon
96
Sonoco
SON
$5.74B
$4.62M 0.13%
105,765
+3,187
+3% +$132K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$4.6M 0.13%
3,300
– –
DY icon
98
Dycom Industries
DY
$12.3B
$4.5M 0.13%
13,332
-150
-1% -$47.3K
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.35M 0.12%
57,672
+25,896
+81% +$1.95M
PNC icon
100
PNC Financial Services
PNC
$102B
$4.27M 0.12%
20,465
-104
-0.5% -$20.1K
2 3
4
5 6

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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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BHC
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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.