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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
EME icon
251
Emcor
EME
$36.8B
$738K 0.02%
1,000
– –
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$732K 0.02%
9,502
– –
KLAR
253
Klarna Group
KLAR
$7.23B
$724K 0.02%
55,280
+32,980
+148% +$653K
MA icon
254
Mastercard
MA
$490B
$724K 0.02%
1,448
-57
-4% -$30K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$721K 0.02%
9,012
– –
CMCSA icon
256
Comcast
CMCSA
$90.4B
$712K 0.02%
24,811
+2
+0% +$60
DE icon
257
Deere & Co
DE
$167B
$712K 0.02%
1,260
+6
+0.5% +$3.38K
LIN icon
258
Linde
LIN
$221B
$704K 0.02%
1,420
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$193B
$684K 0.02%
3,486
+10
+0.3% +$2K
GLD icon
260
SPDR Gold Trust
GLD
$144B
$674K 0.02%
1,567
+3
+0.2% +$1.34K
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$674K 0.02%
10,325
-285
-3% -$14.3K
LHX icon
262
L3Harris
LHX
$54.1B
$663K 0.02%
1,922
+153
+9% +$53.5K
TJX icon
263
TJX Companies
TJX
$169B
$650K 0.02%
4,070
-1,643
-29% -$256K
AZO icon
264
AutoZone
AZO
$49.7B
$625K 0.02%
185
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$624K 0.02%
4,380
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.1B
$620K 0.02%
7,337
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
$614K 0.02%
12,057
+140
+1% +$7.13K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$611K 0.02%
4,919
+17
+0.3% +$2.16K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$610K 0.02%
6,881
-500
-7% -$45.8K
BX icon
270
Blackstone
BX
$110B
$609K 0.02%
5,298
-111
-2% -$14.4K
PYPL icon
271
PayPal
PYPL
$50.6B
$607K 0.02%
13,429
-660
-5% -$31.9K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31B
$603K 0.02%
7,312
+2,357
+48% +$203K
YUMC icon
273
Yum China
YUMC
$16.4B
$585K 0.02%
12,001
– –
PWR icon
274
Quanta Services
PWR
$102B
$578K 0.02%
1,053
– –
FNB icon
275
FNB Corp
FNB
$6.86B
$577K 0.02%
34,486
– –
9 10
11
12 13

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.