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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$34B
$263K 0.01%
1,693
– –
LNC icon
352
Lincoln National
LNC
$8.59B
$261K 0.01%
7,365
– –
SPG icon
353
Simon Property Group
SPG
$71.7B
$255K 0.01%
1,367
– –
XHLF icon
354
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$253K 0.01%
5,020
-10,241
-67% -$515K
INTU icon
355
Intuit
INTU
$96.6B
$250K 0.01%
579
+5
+0.9% +$2.38K
AON icon
356
Aon
AON
$75.2B
$247K 0.01%
764
– –
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$84.1B
$246K 0.01%
1,658
-20
-1% -$3.01K
JBL icon
358
Jabil
JBL
$39B
$240K 0.01%
905
– –
IAU icon
359
iShares Gold Trust
IAU
$64.6B
$240K 0.01%
+2,719
New +$249K
CB icon
360
Chubb
CB
$133B
$239K 0.01%
731
+7
+1% +$2.25K
TRV icon
361
Travelers Companies
TRV
$77.2B
$232K 0.01%
794
– –
VVV icon
362
Valvoline
VVV
$4.28B
$229K 0.01%
+6,800
New +$235K
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$227K 0.01%
761
– –
VTRS icon
364
Viatris
VTRS
$18.6B
$226K 0.01%
16,696
-1,248
-7% -$17.5K
SIL icon
365
Global X Silver Miners ETF NEW
SIL
$4.74B
$223K 0.01%
+2,475
New +$244K
ORI icon
366
Old Republic International
ORI
$10.3B
$223K 0.01%
5,578
– –
KEYS icon
367
Keysight
KEYS
$60.5B
$222K 0.01%
+786
New +$197K
APG icon
368
APi Group
APG
$18.8B
$221K 0.01%
5,464
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$131B
$221K 0.01%
494
– –
CTVA icon
370
Corteva
CTVA
$50B
$220K 0.01%
+2,630
New +$198K
WPC icon
371
W.P. Carey
WPC
$16.3B
$219K 0.01%
3,181
– –
SPGI icon
372
S&P Global
SPGI
$124B
$217K 0.01%
510
-65
-11% -$30.2K
PRK icon
373
Park National Corp
PRK
$3.74B
$214K 0.01%
+1,311
New +$214K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$214K 0.01%
1,670
– –
EXP icon
375
Eagle Materials
EXP
$6.42B
$214K 0.01%
1,126
– –
13 14
15
16 17

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ICP
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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.