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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
GIS icon
401
General Mills
GIS
$20.6B
$177K 0.01%
4,765
– –
GILD icon
402
Gilead Sciences
GILD
$170B
$177K 0.01%
+1,269
New +$178K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.5B
$175K 0.01%
+1,750
New +$182K
KGS icon
404
Kodiak Gas Services
KGS
$6.4B
$175K 0.01%
+3,000
New +$146K
SUN icon
405
Sunoco
SUN
$14.2B
$173K 0.01%
+2,666
New +$162K
SKE
406
Skeena Resources
SKE
$4.03B
$171K 0.01%
+5,769
New +$177K
ASH icon
407
Ashland
ASH
$3.42B
$169K 0.01%
+3,038
New +$180K
APYX icon
408
Apyx Medical
APYX
$127M
$168K ﹤0.01%
45,500
– –
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.7B
$168K ﹤0.01%
1,495
-425
-22% -$50.5K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$167K ﹤0.01%
+2,165
New +$169K
DGX icon
411
Quest Diagnostics
DGX
$26.1B
$160K ﹤0.01%
+815
New +$158K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$164B
$159K ﹤0.01%
+2,059
New +$163K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.4B
$159K ﹤0.01%
+6,131
New +$179K
XSMO icon
414
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$157K ﹤0.01%
+2,060
New +$159K
VMC icon
415
Vulcan Materials
VMC
$36.2B
$151K ﹤0.01%
+555
New +$163K
CI icon
416
Cigna
CI
$73.6B
$150K ﹤0.01%
+562
New +$155K
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$148K ﹤0.01%
+1,050
New +$155K
ORLA
418
DELISTED
Orla Mining
ORLA
$148K ﹤0.01%
+9,200
New +$153K
ITW icon
419
Illinois Tool Works
ITW
$82.5B
$148K ﹤0.01%
566
-449
-44% -$122K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$146K ﹤0.01%
+2,706
New +$152K
FBNC icon
421
First Bancorp
FBNC
$2.73B
$146K ﹤0.01%
+2,581
New +$147K
PAYX icon
422
Paychex
PAYX
$43.2B
$145K ﹤0.01%
1,573
-998
-39% -$98.7K
MDT icon
423
Medtronic
MDT
$117B
$144K ﹤0.01%
+1,650
New +$158K
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$143K ﹤0.01%
+1,688
New +$152K
FISV
425
Fiserv Inc
FISV
$28.1B
$142K ﹤0.01%
+2,552
New +$158K
15 16
17
18 19

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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.