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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.75B
$4.26M 0.12%
342,130
-40,395
-11% -$514K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$4.22M 0.12%
41,256
-36,628
-47% -$3.78M
MKL icon
103
Markel Group
MKL
$22.8B
$4.18M 0.12%
1,946
+130
+7% +$263K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 0.12%
41,395
-1,275
-3% -$128K
CRI icon
105
Carter's
CRI
$1.43B
$4.06M 0.11%
125,115
+33,845
+37% +$1.06M
TXT icon
106
Textron
TXT
$15.3B
$4.06M 0.11%
46,524
-785
-2% -$65.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$3.97M 0.11%
84,497
+946
+1% +$44.3K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.95M 0.11%
77,719
+13,055
+20% +$661K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$3.9M 0.11%
6,349
-52
-0.8% -$31.9K
PM icon
110
Philip Morris
PM
$290B
$3.79M 0.11%
23,415
-1,500
-6% -$232K
NTRA icon
111
Natera
NTRA
$45.5B
$3.73M 0.11%
16,280
– –
PSCI icon
112
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.72M 0.11%
24,793
– –
DUK icon
113
Duke Energy
DUK
$96.3B
$3.66M 0.1%
31,248
-103
-0.3% -$12.6K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$3.66M 0.1%
35,568
-32,441
-48% -$3.55M
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$3.55M 0.1%
135,299
-113
-0.1% -$2.94K
C icon
116
Citigroup
C
$231B
$3.48M 0.1%
29,837
-750
-2% -$77.9K
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
$3.47M 0.1%
197,982
+145,739
+279% +$2.39M
NOW icon
118
ServiceNow
NOW
$129B
$3.44M 0.1%
22,482
+67
+0.3% +$11.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$3.37M 0.1%
13,708
– –
CVS icon
120
CVS Health
CVS
$121B
$3.36M 0.09%
42,348
-2,257
-5% -$178K
ALSN icon
121
Allison Transmission
ALSN
$10.2B
$3.35M 0.09%
34,262
+775
+2% +$67.9K
SYY icon
122
Sysco
SYY
$40.5B
$3.32M 0.09%
45,089
-750
-2% -$57.1K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.1B
$3.29M 0.09%
136,993
-2,493
-2% -$59.3K
HRI icon
124
Herc Holdings
HRI
$5.63B
$3.28M 0.09%
22,121
+400
+2% +$54.8K
GE icon
125
GE Aerospace
GE
$379B
$3.15M 0.09%
10,217
+5
+0% +$1.51K
3 4
5
6 7

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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.