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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$74.4K ﹤0.01%
+299
New +$79.2K
FAST icon
527
Fastenal
FAST
$58.9B
$74.2K ﹤0.01%
+1,600
New +$71.8K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$8.03B
$73.4K ﹤0.01%
+327
New +$74.9K
INCY icon
529
Incyte
INCY
$24.4B
$73.3K ﹤0.01%
+779
New +$77.7K
ENVX icon
530
Enovix
ENVX
$966M
$72.5K ﹤0.01%
13,997
– –
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$71.5K ﹤0.01%
+905
New +$74.7K
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$71.5K ﹤0.01%
+1,047
New +$74.5K
ACTG icon
533
Acacia Research
ACTG
$449M
$70.5K ﹤0.01%
14,664
– –
IJT icon
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$70.3K ﹤0.01%
+486
New +$72.1K
PKG icon
535
Packaging Corp of America
PKG
$22.9B
$69.7K ﹤0.01%
+327
New +$72.9K
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$69.6K ﹤0.01%
+1,250
New +$72.5K
ZTS icon
537
Zoetis
ZTS
$31.3B
$69.3K ﹤0.01%
+586
New +$72.5K
BKR icon
538
Baker Hughes
BKR
$63B
$69.2K ﹤0.01%
+1,133
New +$65.5K
FTLS icon
539
First Trust Long/Short Equity ETF
FTLS
$2.5B
$68.3K ﹤0.01%
+971
New +$68.8K
CFG icon
540
Citizens Financial Group
CFG
$31.2B
$68.1K ﹤0.01%
+1,135
New +$69.8K
RVT icon
541
Royce Value Trust
RVT
$2.32B
$67.2K ﹤0.01%
+4,047
New +$70.3K
SMH icon
542
VanEck Semiconductor ETF
SMH
$72.5B
$67.1K ﹤0.01%
+175
New +$69.5K
DERM icon
543
Journey Medical
DERM
$183M
$67.1K ﹤0.01%
14,300
– –
IYT icon
544
iShares US Transportation ETF
IYT
$2.3B
$66.2K ﹤0.01%
+888
New +$69K
XYL icon
545
Xylem
XYL
$28.1B
$65.7K ﹤0.01%
+550
New +$72.1K
RYLD icon
546
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$65K ﹤0.01%
+4,350
New +$67.3K
PEBK icon
547
Peoples Bancorp of North Carolina
PEBK
$237M
$64.6K ﹤0.01%
+1,650
New +$62.1K
DGICA icon
548
Donegal Group Class A
DGICA
$696M
$64.6K ﹤0.01%
+3,760
New +$68.3K
VPU
549
Vanguard Utilities ETF
VPU
$8.52B
$64.6K ﹤0.01%
+326
New +$63.3K
WY icon
550
Weyerhaeuser
WY
$17.9B
$63.9K ﹤0.01%
+2,615
New +$65.8K
20 21
22
23 24

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ICP
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GCM
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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.