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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
VMD icon
301
Viemed Healthcare
VMD
$355M
$401K 0.01%
43,507
-19,600
-31% -$163K
MCK icon
302
McKesson
MCK
$100B
$398K 0.01%
459
+24
+6% +$21.4K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.01%
2,720
– –
WPM icon
304
Wheaton Precious Metals
WPM
$59.7B
$395K 0.01%
3,009
-33
-1% -$4.59K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$394K 0.01%
3,151
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$394K 0.01%
7,971
-15
-0.2% -$782
SLV icon
307
iShares Silver Trust
SLV
$31.4B
$393K 0.01%
5,770
– –
COR icon
308
Cencora
COR
$59.8B
$393K 0.01%
1,250
– –
USB icon
309
US Bancorp
USB
$102B
$389K 0.01%
7,435
+87
+1% +$4.78K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$387K 0.01%
1,281
+20
+2% +$6.29K
SOLV icon
311
Solventum
SOLV
$14.7B
$379K 0.01%
5,800
-21
-0.4% -$1.56K
TDG icon
312
TransDigm Group
TDG
$68.5B
$377K 0.01%
325
– –
SBUX icon
313
Starbucks
SBUX
$125B
$375K 0.01%
4,185
– –
URI icon
314
United Rentals
URI
$70.3B
$372K 0.01%
511
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$372K 0.01%
802
– –
SHEL icon
316
Shell
SHEL
$248B
$370K 0.01%
+3,982
New +$322K
UBER icon
317
Uber
UBER
$154B
$369K 0.01%
5,132
-54
-1% -$4.16K
VFC icon
318
VF Corp
VFC
$5.81B
$365K 0.01%
21,469
+2
+0% +$38
AMAT icon
319
Applied Materials
AMAT
$443B
$362K 0.01%
1,060
– –
IFF icon
320
International Flavors & Fragrances
IFF
$21.5B
$362K 0.01%
4,958
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.81B
$359K 0.01%
2,126
– –
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$359K 0.01%
3,250
– –
MEDP icon
323
Medpace
MEDP
$16.3B
$358K 0.01%
745
– –
GPIX icon
324
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$354K 0.01%
7,070
+2,470
+54% +$129K
GM icon
325
General Motors
GM
$75.9B
$352K 0.01%
4,726
+1,611
+52% +$128K
11 12
13
14 15

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.