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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
-2.79%
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
$3.41B
AUM Growth
-$133M
Cap. Flow
+$40.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.08%
Holding
1,241
New
848
Increased
141
Reduced
138
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.72M
2
CTAS icon
Cintas
CTAS
+$9.07M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.94M
2
HIMS icon
Hims & Hers Health
HIMS
+$6.3M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.69M
5
CYBR
CyberArk
CYBR
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 17.24%
3 Financials 10.17%
4 Communication Services 9.5%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$576K 0.02%
6,000
– –
LMT icon
277
Lockheed Martin
LMT
$138B
$571K 0.02%
944
– –
KLAC icon
278
KLA
KLAC
$278B
$567K 0.02%
+3,850
New +$563K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$533K 0.02%
4,176
– –
ADI icon
280
Analog Devices
ADI
$188B
$526K 0.02%
1,654
+166
+11% +$52.8K
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.66B
$524K 0.02%
5,365
+65
+1% +$6.49K
ECL icon
282
Ecolab
ECL
$77.3B
$520K 0.02%
1,951
– –
Q
283
Qnity Electronics Inc
Q
$30.6B
$516K 0.02%
4,472
+391
+10% +$41.5K
NOC icon
284
Northrop Grumman
NOC
$81.6B
$514K 0.02%
753
– –
ADP icon
285
Automatic Data Processing
ADP
$107B
$511K 0.02%
2,496
– –
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$11.9B
$510K 0.02%
13,250
-7,519
-36% -$303K
BAH icon
287
Booz Allen Hamilton
BAH
$9.35B
$499K 0.01%
6,400
-950
-13% -$80.1K
NKE icon
288
Nike
NKE
$60.9B
$492K 0.01%
9,242
-1,998
-18% -$121K
GPK icon
289
Graphic Packaging
GPK
$3.47B
$483K 0.01%
48,109
+250
+0.5% +$3.15K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$482K 0.01%
14,622
+123
+0.8% +$4.2K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$465K 0.01%
2,845
+1,395
+96% +$232K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$462K 0.01%
2,163
-25
-1% -$5.47K
TSN icon
293
Tyson Foods
TSN
$19.9B
$443K 0.01%
6,912
– –
D icon
294
Dominion Energy
D
$60.4B
$429K 0.01%
6,942
+730
+12% +$45.1K
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$428K 0.01%
9,171
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$418K 0.01%
8,800
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$63B
$414K 0.01%
14,197
+4,689
+49% +$146K
ELV icon
298
Elevance Health
ELV
$86.9B
$413K 0.01%
1,411
+101
+8% +$33.2K
EVLV icon
299
Evolv Technologies
EVLV
$1.04B
$403K 0.01%
66,600
– –
DD icon
300
DuPont de Nemours
DD
$19.3B
$402K 0.01%
2,927
+205
+8% +$28.3K
10 11
12
13 14

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ICP
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GCM
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Salem Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Salem Investment Counselors held 1,241 positions worth $3.41B, down 3.8% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors's Q1 2026 filing shows 848 new, 141 increased, 138 reduced and 3 closed positions. Its largest new stake was Cintas: 47,329 shares worth $8.01M. The largest sale was Palantir, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2026 buy was Cintas: 47,329 shares worth $8.01M.
  • Salem Investment Counselors added most to Novartis in Q1 2026, an estimated $9.72M increase.
  • Salem Investment Counselors's biggest Q1 2026 reduction was Palantir, cutting an estimated $8.94M.
  • Salem Investment Counselors fully exited CyberArk in Q1 2026, selling an estimated $3.14M.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $3.41B portfolio in Q1 2026.
  • Salem Investment Counselors opened 848 new positions and closed 3 in Q1 2026.
  • Salem Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $3.41B.

Based on Salem Investment Counselors's 13F filing for Q1 2026, filed 13 Apr 2026.