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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
NFG icon
476
National Fuel Gas
NFG
$7.75B
$104K ﹤0.01%
+1,100
New +$96K
BIIB icon
477
Biogen
BIIB
$31.1B
$104K ﹤0.01%
+566
New +$104K
DECK icon
478
Deckers Outdoor
DECK
$12.7B
$103K ﹤0.01%
+1,032
New +$111K
AEE icon
479
Ameren
AEE
$30.2B
$102K ﹤0.01%
+931
New +$99.5K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.78B
$102K ﹤0.01%
+2,616
New +$136K
DOW icon
481
Dow Inc
DOW
$21.9B
$102K ﹤0.01%
+2,444
New +$77.5K
ORLY icon
482
O'Reilly Automotive
ORLY
$74.9B
$99.7K ﹤0.01%
+1,080
New +$101K
O icon
483
Realty Income
O
$59.6B
$98.5K ﹤0.01%
+1,610
New +$101K
VTWG icon
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$97.1K ﹤0.01%
+424
New +$103K
BND icon
485
Vanguard Total Bond Market
BND
$162B
$96.5K ﹤0.01%
+1,310
New +$97.2K
OGE icon
486
OGE Energy
OGE
$9.71B
$95.9K ﹤0.01%
+2,000
New +$91.5K
VFQY icon
487
Vanguard US Quality Factor ETF
VFQY
$505M
$94.6K ﹤0.01%
+634
New +$98.6K
TTE icon
488
TotalEnergies
TTE
$193B
$93.6K ﹤0.01%
+1,018
New +$77.8K
MFC icon
489
Manulife Financial
MFC
$72.9B
$93.3K ﹤0.01%
+2,709
New +$97.5K
RF icon
490
Regions Financial
RF
$27B
$93K ﹤0.01%
+3,526
New +$98.5K
FANG icon
491
Diamondback Energy
FANG
$55.9B
$92.8K ﹤0.01%
+469
New +$79.7K
AFL icon
492
Aflac
AFL
$60.7B
$92.7K ﹤0.01%
+845
New +$93.7K
NVT icon
493
nVent Electric
NVT
$27.5B
$92.5K ﹤0.01%
+782
New +$88.8K
EBAY icon
494
eBay
EBAY
$46.5B
$92.5K ﹤0.01%
+1,016
New +$91.3K
FLS icon
495
Flowserve
FLS
$10.3B
$92.2K ﹤0.01%
+1,251
New +$99.1K
EIX icon
496
Edison International
EIX
$27.2B
$91.9K ﹤0.01%
+1,256
New +$84.7K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.7B
$91.8K ﹤0.01%
+470
New +$87.7K
HLN icon
498
Haleon
HLN
$43.2B
$91.2K ﹤0.01%
+9,114
New +$94.8K
MTA
499
Metalla Royalty & Streaming
MTA
$848M
$91.2K ﹤0.01%
+13,750
New +$109K
DWSN icon
500
Dawson Geophysical
DWSN
$142M
$90.7K ﹤0.01%
26,225
-51,575
-66% -$143K
18 19
20
21 22

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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.