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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
CRM icon
201
Salesforce
CRM
$158B
$1.06M 0.03%
3,989
-150
-4% -$37.3K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.03%
37,964
-24,224
-39% -$659K
VDE icon
203
Vanguard Energy ETF
VDE
$10.4B
$1.04M 0.03%
8,249
-1,225
-13% -$154K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.03%
11,016
-72
-0.6% -$6.84K
FLO icon
205
Flowers Foods
FLO
$1.52B
$1.03M 0.03%
94,233
+3,550
+4% +$41.2K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01M 0.03%
10,050
-6,574
-40% -$661K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$1M 0.03%
8,115
-2,229
-22% -$273K
TM icon
208
Toyota
TM
$223B
$998K 0.03%
4,662
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$990K 0.03%
12,413
+12,254
+7,707% +$978K
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$12B
$987K 0.03%
13,000
-275
-2% -$22.5K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$976K 0.03%
21,838
-130
-0.6% -$5.79K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$952K 0.03%
9,012
+71
+0.8% +$7.8K
IR icon
213
Ingersoll Rand
IR
$32.9B
$952K 0.03%
12,020
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$935K 0.03%
4,879
+225
+5% +$42.7K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$926K 0.03%
9,645
-24
-0.2% -$2.28K
GPN icon
216
Global Payments
GPN
$23.4B
$925K 0.03%
11,948
+3,018
+34% +$243K
DOV icon
217
Dover
DOV
$28B
$923K 0.03%
4,730
– –
VVX icon
218
V2X
VVX
$2.55B
$917K 0.03%
16,804
+2,295
+16% +$129K
CARR icon
219
Carrier Global
CARR
$52B
$892K 0.03%
16,878
-175
-1% -$9.73K
ALL icon
220
Allstate
ALL
$64.7B
$888K 0.03%
4,246
-67
-2% -$13.7K
EXE
221
Expand Energy Corp
EXE
$22.3B
$882K 0.02%
7,992
– –
RY icon
222
Royal Bank of Canada
RY
$297B
$881K 0.02%
5,167
– –
T icon
223
AT&T
T
$166B
$881K 0.02%
35,458
-24
-0.1% -$608
TJX icon
224
TJX Companies
TJX
$169B
$878K 0.02%
5,713
+1,500
+36% +$222K
MA icon
225
Mastercard
MA
$490B
$859K 0.02%
1,505
-94
-6% -$52.5K
7 8
9
10 11

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MAM
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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.