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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.13%
43,073
+1,678
+4% +$168K
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$4.16M 0.12%
3,300
– –
VBIL
103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.12M 0.12%
54,517
-3,155
-5% -$238K
DUK icon
104
Duke Energy
DUK
$96.3B
$4.11M 0.12%
31,386
+138
+0.4% +$17.3K
ARCC icon
105
Ares Capital
ARCC
$14.3B
$4.02M 0.12%
223,081
-34,774
-13% -$673K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.01M 0.12%
79,190
+1,471
+2% +$74.5K
ALSN icon
107
Allison Transmission
ALSN
$10.2B
$4.01M 0.12%
34,237
-25
-0.1% -$2.84K
TXT icon
108
Textron
TXT
$15.3B
$3.97M 0.12%
45,368
-1,156
-2% -$108K
PM icon
109
Philip Morris
PM
$290B
$3.86M 0.11%
23,252
-163
-0.7% -$28.3K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$3.85M 0.11%
42,721
+1,465
+4% +$142K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.83M 0.11%
24,793
– –
MKL icon
112
Markel Group
MKL
$22.8B
$3.72M 0.11%
1,946
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$3.62M 0.11%
6,278
-71
-1% -$43.1K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.1B
$3.57M 0.1%
144,228
+7,235
+5% +$184K
C icon
115
Citigroup
C
$231B
$3.48M 0.1%
30,652
+815
+3% +$92.8K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$3.42M 0.1%
35,143
-425
-1% -$43.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 0.1%
13,708
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$3.4M 0.1%
135,393
+94
+0.1% +$2.47K
NTRA icon
119
Natera
NTRA
$45.5B
$3.31M 0.1%
16,530
+250
+2% +$53.8K
HBAN icon
120
Huntington Bancshares
HBAN
$36.1B
$3.27M 0.1%
207,222
+9,240
+5% +$158K
NGVT icon
121
Ingevity
NGVT
$2.62B
$3.19M 0.09%
44,722
– –
SYY icon
122
Sysco
SYY
$40.5B
$3.18M 0.09%
44,589
-500
-1% -$41.3K
ADBE icon
123
Adobe
ADBE
$103B
$3.18M 0.09%
13,071
+12,258
+1,508% +$3.4M
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.16M 0.09%
64,650
+21,838
+51% +$1.07M
PFE icon
125
Pfizer
PFE
$150B
$3.03M 0.09%
107,853
-477
-0.4% -$12.7K
3 4
5
6 7

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MAM
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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.