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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
VPU
1126
Vanguard Utilities ETF
VPU
$8.48B
– –
-70
Closed -$13.3K
VRSK icon
1127
Verisk Analytics
VRSK
$23.5B
– –
-160
Closed -$40.2K
VRSN icon
1128
VeriSign
VRSN
$25.6B
– –
-3
Closed -$839
VRT icon
1129
Vertiv
VRT
$111B
– –
-38
Closed -$5.73K
VSS icon
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-306
Closed -$43.6K
VST icon
1131
Vistra
VST
$49.2B
– –
-2
Closed -$392
VT icon
1132
Vanguard Total World Stock ETF
VT
$81.4B
– –
-150
Closed -$20.7K
VTIP icon
1133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-134
Closed -$6.79K
VTWG icon
1134
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-424
Closed -$99.1K
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,750
Closed -$171K
VUZI icon
1136
Vuzix
VUZI
$218M
– –
-350
Closed -$1.1K
VVV icon
1137
Valvoline
VVV
$4.25B
– –
-6,800
Closed -$244K
VWO icon
1138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,740
Closed -$148K
VWOB icon
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-58
Closed -$3.88K
VXF icon
1140
Vanguard Extended Market ETF
VXF
$32.1B
– –
-166
Closed -$34.8K
VXUS icon
1141
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,602
Closed -$118K
VYMI icon
1142
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-25
Closed -$2.12K
VYX icon
1143
NCR Voyix
VYX
$1.12B
– –
-6
Closed -$76
WCN
1144
Waste Connections
WCN
$41.6B
– –
-10
Closed -$1.76K
WDFC icon
1145
WD-40
WDFC
$3.12B
– –
-460
Closed -$90.9K
WDS icon
1146
Woodside Energy
WDS
$43.6B
– –
-237
Closed -$3.57K
WEC icon
1147
WEC Energy
WEC
$35.6B
– –
-518
Closed -$59.4K
WELL icon
1148
Welltower
WELL
$166B
– –
-231
Closed -$41.2K
WEYS icon
1149
Weyco Group
WEYS
$446M
– –
-325
Closed -$9.78K
WHR icon
1150
Whirlpool
WHR
$2.79B
– –
-375
Closed -$29.5K
44 45
46
47 48

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ICP
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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.