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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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$212K 0.01%
5,372
-265
-5% -$10.8K
BA icon
377
Boeing
BA
$181B
$211K 0.01%
+1,062
New +$242K
XPO icon
378
XPO
XPO
$24.8B
$210K 0.01%
+1,077
New +$193K
INFU icon
379
InfuSystem Holdings
INFU
$248M
$207K 0.01%
22,417
– –
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$206K 0.01%
6,765
– –
IQV icon
381
IQVIA
IQV
$39.7B
$206K 0.01%
1,209
-300
-20% -$58.5K
CINF icon
382
Cincinnati Financial
CINF
$26.5B
$206K 0.01%
1,302
– –
AORT icon
383
Artivion
AORT
$1.38B
$205K 0.01%
5,600
– –
TSCO icon
384
Tractor Supply
TSCO
$19B
$202K 0.01%
4,468
-2,985
-40% -$152K
AZN icon
385
AstraZeneca
AZN
$245B
$202K 0.01%
+1,022
New +$197K
NXPI icon
386
NXP Semiconductors
NXPI
$59.3B
$198K 0.01%
1,003
– –
FHN icon
387
First Horizon
FHN
$12.2B
$198K 0.01%
8,635
– –
AGI icon
388
Alamos Gold
AGI
$13.7B
$191K 0.01%
+4,310
New +$190K
SLB icon
389
SLB Ltd
SLB
$77.6B
$188K 0.01%
+3,656
New +$177K
AVUS icon
390
Avantis US Equity ETF
AVUS
$14.4B
$187K 0.01%
+1,686
New +$193K
AEM icon
391
Agnico Eagle Mines
AEM
$91.2B
$187K 0.01%
+920
New +$192K
PSA icon
392
Public Storage
PSA
$61.1B
$184K 0.01%
+679
New +$195K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$183K 0.01%
+4,041
New +$189K
APD icon
394
Air Products & Chemicals
APD
$68B
$182K 0.01%
+627
New +$173K
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$181K 0.01%
15,000
– –
EOG icon
396
EOG Resources
EOG
$74.7B
$180K 0.01%
+1,242
New +$151K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$179K 0.01%
+1,352
New +$185K
SVV icon
398
Savers
SVV
$1.7B
$179K 0.01%
24,000
+6,000
+33% +$57.3K
VXX icon
399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$179K 0.01%
5,000
-5,000
-50% -$149K
EFX icon
400
Equifax
EFX
$21.3B
$178K 0.01%
986
– –
14 15
16
17 18

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BWA
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ICP
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GCM
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USCWA
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AP
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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.