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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$90.7K ﹤0.01%
+2,580
New +$77.6K
F icon
502
Ford
F
$55.4B
$90.6K ﹤0.01%
+7,852
New +$103K
JHMD icon
503
John Hancock Multifactor Developed International ETF
JHMD
$987M
$89.4K ﹤0.01%
+2,109
New +$91.5K
BAX icon
504
Baxter International
BAX
$14B
$89.1K ﹤0.01%
+5,300
New +$103K
TOL icon
505
Toll Brothers
TOL
$14B
$88.7K ﹤0.01%
+650
New +$95.4K
BLK icon
506
Blackrock
BLK
$183B
$88.5K ﹤0.01%
+92
New +$96.8K
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$9.51B
$86.9K ﹤0.01%
+1,648
New +$98.1K
CASS icon
508
Cass Information Systems
CASS
$750M
$86.9K ﹤0.01%
+1,975
New +$87K
RSPN icon
509
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$86.4K ﹤0.01%
+1,500
New +$90.8K
HDV
510
iShares Core High Dividend ETF
HDV
$15.1B
$85.9K ﹤0.01%
+3,165
New +$84.3K
CASY icon
511
Casey's General Stores
CASY
$31.6B
$85.9K ﹤0.01%
+118
New +$76.9K
FCX icon
512
Freeport-McMoran
FCX
$93.6B
$85.6K ﹤0.01%
+1,456
New +$88K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$85.3K ﹤0.01%
+410
New +$90.1K
CGW icon
514
Invesco S&P Global Water Index ETF
CGW
$1.06B
$84.5K ﹤0.01%
+1,321
New +$86.5K
DFIC icon
515
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$83.9K ﹤0.01%
+2,361
New +$85.8K
FOXA icon
516
Fox Class A
FOXA
$27.5B
$82.7K ﹤0.01%
+1,416
New +$90.3K
WS icon
517
Worthington Steel
WS
$1.94B
$81.9K ﹤0.01%
+2,699
New +$105K
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$16.2B
$81.6K ﹤0.01%
+947
New +$88.1K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80.9K ﹤0.01%
+500
New +$83.9K
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$79.5K ﹤0.01%
+1,402
New +$81.6K
RKT icon
521
Rocket Companies
RKT
$42.6B
$78.4K ﹤0.01%
+5,500
New +$100K
BLDR icon
522
Builders FirstSource
BLDR
$7.91B
$78.2K ﹤0.01%
+950
New +$101K
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$77.6K ﹤0.01%
+357
New +$79.8K
XEL icon
524
Xcel Energy
XEL
$49.3B
$74.7K ﹤0.01%
+933
New +$73.2K
VKTX icon
525
Viking Therapeutics
VKTX
$3.84B
$74.5K ﹤0.01%
+2,288
New +$73.5K
19 20
21
22 23

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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.