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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.51M 0.04%
55,487
-4,016
-7% -$107K
DELL icon
177
Dell
DELL
$313B
$1.5M 0.04%
11,905
-125
-1% -$17.6K
FN icon
178
Fabrinet
FN
$20.5B
$1.47M 0.04%
3,231
– –
CPNG icon
179
Coupang
CPNG
$29.3B
$1.44M 0.04%
61,240
-27,455
-31% -$781K
IXN icon
180
iShares Global Tech ETF
IXN
$9.35B
$1.42M 0.04%
13,536
– –
TXN icon
181
Texas Instruments
TXN
$253B
$1.41M 0.04%
8,122
-10
-0.1% -$1.71K
LBRT icon
182
Liberty Energy
LBRT
$3.52B
$1.39M 0.04%
75,420
-65
-0.1% -$1.09K
RDDT icon
183
Reddit
RDDT
$29.5B
$1.37M 0.04%
5,945
– –
LOB icon
184
Live Oak Bancshares
LOB
$1.98B
$1.31M 0.04%
38,205
-1,190
-3% -$39.8K
WFC icon
185
Wells Fargo
WFC
$269B
$1.27M 0.04%
13,620
-581
-4% -$50.4K
CNQ icon
186
Canadian Natural Resources
CNQ
$98.1B
$1.26M 0.04%
36,800
-600
-2% -$19.5K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.04%
13,979
+25
+0.2% +$2.21K
OKE icon
188
Oneok
OKE
$58.3B
$1.25M 0.04%
16,992
-1,062
-6% -$75.2K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.04%
18,879
-564
-3% -$36.9K
VZ icon
190
Verizon
VZ
$195B
$1.23M 0.03%
30,141
-2,461
-8% -$99.8K
DIS icon
191
Walt Disney
DIS
$178B
$1.23M 0.03%
10,724
-145
-1% -$16K
NSC icon
192
Norfolk Southern
NSC
$75.3B
$1.21M 0.03%
4,184
+214
+5% +$61.9K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.19M 0.03%
9,667
+9,653
+68,950% +$1.18M
AYI icon
194
Acuity Brands
AYI
$10.8B
$1.16M 0.03%
3,222
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.15M 0.03%
4,122
-185
-4% -$52.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.03%
21,168
-768
-4% -$36.9K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.13M 0.03%
18,025
+10,974
+156% +$672K
CNI icon
198
Canadian National Railway
CNI
$76.4B
$1.09M 0.03%
11,075
– –
GD icon
199
General Dynamics
GD
$107B
$1.09M 0.03%
3,245
-50
-2% -$17.1K
SSB icon
200
SouthState Bank Corp
SSB
$10.7B
$1.08M 0.03%
11,447
-900
-7% -$83.4K
6 7
8
9 10

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ICP
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MAM
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GCM
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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.