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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
V icon
26
Visa
V
$671B
$24.7M 0.73%
81,800
+987
+1% +$317K
COST icon
27
Costco
COST
$421B
$24.5M 0.72%
24,622
+490
+2% +$478K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$24.1M 0.71%
940,055
+2,867
+0.3% +$76.9K
LEN icon
29
Lennar Class A
LEN
$20.5B
$22.8M 0.67%
262,412
+440
+0.2% +$47.6K
SW
30
Smurfit Westrock
SW
$25.8B
$22.7M 0.67%
570,563
+16,506
+3% +$712K
MRK icon
31
Merck
MRK
$328B
$21.3M 0.63%
176,372
-12,111
-6% -$1.4M
CSCO icon
32
Cisco
CSCO
$488B
$20.9M 0.61%
269,585
+212
+0.1% +$16.6K
ALAB icon
33
Astera Labs
ALAB
$55.3B
$20.3M 0.59%
184,908
+2,583
+1% +$368K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20.1M 0.59%
279,516
-768
-0.3% -$57.1K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.2B
$20M 0.59%
645,860
+10,864
+2% +$346K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19.8M 0.58%
269,550
-4,905
-2% -$385K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19.6M 0.58%
74,831
+157
+0.2% +$42.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.4M 0.57%
29,721
-224
-0.7% -$152K
MCD icon
39
McDonald's
MCD
$195B
$16.4M 0.48%
52,679
-148
-0.3% -$47.1K
XOM icon
40
ExxonMobil
XOM
$657B
$15.4M 0.45%
90,617
+116
+0.1% +$16.9K
UI icon
41
Ubiquiti
UI
$35B
$15.1M 0.44%
19,146
-875
-4% -$594K
ACN icon
42
Accenture
ACN
$110B
$15.1M 0.44%
76,017
-2,185
-3% -$509K
QCOM icon
43
Qualcomm
QCOM
$171B
$14.7M 0.43%
114,343
+881
+0.8% +$129K
PG icon
44
Procter & Gamble
PG
$335B
$14.7M 0.43%
101,819
-1,789
-2% -$271K
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$13.1M 0.39%
184,492
+8,040
+5% +$634K
BCPC
46
Balchem Corp
BCPC
$5.73B
$12.9M 0.38%
76,345
– –
BSX icon
47
Boston Scientific
BSX
$74.5B
$12.6M 0.37%
201,532
+5,460
+3% +$437K
TFC icon
48
Truist Financial
TFC
$64.3B
$12.5M 0.37%
272,825
-1,776
-0.6% -$87.8K
MRVL icon
49
Marvell Technology
MRVL
$195B
$12M 0.35%
120,970
+9,960
+9% +$836K
ETN icon
50
Eaton
ETN
$179B
$11.9M 0.35%
33,301
+830
+3% +$295K
1
2
3 4 5

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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.