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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
LOW icon
1
Lowe's Companies
LOW
$122B
$336M 9.5%
1,394,593
+1,767
+0.1% +$424K
NVDA icon
2
NVIDIA
NVDA
$5.37T
$265M 7.48%
1,420,358
-38,270
-3% -$7.12M
AAPL icon
3
Apple
AAPL
$4.48T
$262M 7.4%
964,223
-11,412
-1% -$3.06M
MSFT icon
4
Microsoft
MSFT
$3.77T
$188M 5.32%
389,632
-8,828
-2% -$4.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$157M 4.42%
499,301
-1,908
-0.4% -$547K
PLTR icon
6
Palantir
PLTR
$421B
$113M 3.2%
638,251
-77,619
-11% -$14.1M
AMZN icon
7
Amazon
AMZN
$2.97T
$111M 3.13%
480,474
+631
+0.1% +$144K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$103M 2.91%
156,059
-3,457
-2% -$2.31M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$86.5M 2.44%
172,058
-755
-0.4% -$376K
LLY icon
10
Eli Lilly
LLY
$1.08T
$85.2M 2.41%
79,255
-909
-1% -$869K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$83.9M 2.37%
268,004
-7,449
-3% -$2.13M
JPM icon
12
JPMorgan Chase
JPM
$955B
$77.6M 2.19%
240,983
+12,410
+5% +$3.84M
BAC icon
13
Bank of America
BAC
$446B
$62M 1.75%
1,126,924
-7,943
-0.7% -$420K
MU icon
14
Micron Technology
MU
$997B
$59M 1.67%
206,483
-12,790
-6% -$2.93M
AMD icon
15
Advanced Micro Devices
AMD
$778B
$56.4M 1.59%
263,263
-2,520
-0.9% -$566K
PEP icon
16
PepsiCo
PEP
$188B
$41.2M 1.16%
284,874
+524
+0.2% +$77K
GRBK icon
17
Green Brick Partners
GRBK
$3.03B
$40.4M 1.14%
644,772
-3,865
-0.6% -$255K
RTX icon
18
RTX Corp
RTX
$304B
$40.3M 1.14%
219,927
-2,687
-1% -$467K
WMT icon
19
Walmart Inc
WMT
$887B
$37.3M 1.05%
334,890
-1,883
-0.6% -$202K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$36.8M 1.04%
177,770
-586
-0.3% -$116K
ISRG icon
21
Intuitive Surgical
ISRG
$136B
$35.1M 0.99%
61,958
+659
+1% +$351K
NU icon
22
Nu Holdings
NU
$67.3B
$34.9M 0.99%
2,087,012
-52,440
-2% -$843K
ALAB icon
23
Astera Labs
ALAB
$57.9B
$30.3M 0.86%
182,325
-1,403
-0.8% -$235K
ABBV icon
24
AbbVie
ABBV
$435B
$30.1M 0.85%
131,607
-1,147
-0.9% -$261K
V icon
25
Visa
V
$676B
$28.3M 0.8%
80,813
+1,695
+2% +$577K
1
2 3 4 5

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BWA
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ICP
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CA
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MGP
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MAM
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GCM
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USCWA
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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.