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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$2.15M 0.06%
15,253
– –
EMR icon
152
Emerson Electric
EMR
$91.4B
$2.12M 0.06%
15,980
+180
+1% +$23.9K
PINS icon
153
Pinterest
PINS
$13B
$2.11M 0.06%
81,546
-5,435
-6% -$156K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.06%
6,184
-217
-3% -$72.2K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.04M 0.06%
8,106
+140
+2% +$34.8K
WBD icon
156
Warner Bros
WBD
$69.3B
$2M 0.06%
69,455
-404
-0.6% -$9.44K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.94M 0.05%
42,812
-2,300
-5% -$102K
BRO icon
158
Brown & Brown
BRO
$23.8B
$1.91M 0.05%
24,000
– –
IBM icon
159
IBM
IBM
$222B
$1.86M 0.05%
6,276
– –
CPRT icon
160
Copart
CPRT
$26.8B
$1.83M 0.05%
46,633
+2,626
+6% +$109K
QXO
161
QXO Inc
QXO
$16.2B
$1.82M 0.05%
94,475
+14,190
+18% +$272K
WST icon
162
West Pharmaceutical
WST
$24.8B
$1.81M 0.05%
6,561
+2,843
+76% +$778K
TEM
163
Tempus AI
TEM
$9.85B
$1.78M 0.05%
30,180
+42
+0.1% +$3.29K
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.73M 0.05%
27,416
+3,583
+15% +$225K
GLW icon
165
Corning
GLW
$144B
$1.72M 0.05%
19,614
-37
-0.2% -$3.19K
SGI
166
Somnigroup International
SGI
$13.5B
$1.71M 0.05%
19,200
+4,400
+30% +$384K
GEV icon
167
GE Vernova
GEV
$277B
$1.7M 0.05%
2,606
+51
+2% +$31.1K
MRP
168
Millrose Properties Inc
MRP
$4.94B
$1.64M 0.05%
55,066
-2,841
-5% -$89.1K
AXP icon
169
American Express
AXP
$232B
$1.63M 0.05%
4,400
+43
+1% +$15.4K
DHI icon
170
D.R. Horton
DHI
$40.8B
$1.62M 0.05%
11,270
-134
-1% -$20.4K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.05%
17,138
-3,575
-17% -$337K
MO icon
172
Altria Group
MO
$107B
$1.59M 0.04%
27,029
-3,966
-13% -$239K
RDVT icon
173
Red Violet
RDVT
$1.11B
$1.57M 0.04%
27,558
+545
+2% +$29.6K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.04%
7,270
-169
-2% -$35.4K
HCA icon
175
HCA Healthcare
HCA
$89.8B
$1.52M 0.04%
3,251
-4
-0.1% -$1.86K
5 6
7
8 9

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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.