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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
WOR icon
426
Worthington Enterprises
WOR
$2.82B
$141K ﹤0.01%
+2,699
New +$144K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$140K ﹤0.01%
+1,432
New +$149K
SNWV
428
SANUWAVE Health Inc
SNWV
$46.4M
$140K ﹤0.01%
+8,100
New +$200K
XITK icon
429
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$140K ﹤0.01%
+955
New +$153K
TDY icon
430
Teledyne Technologies
TDY
$31.2B
$139K ﹤0.01%
+230
New +$144K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.46B
$139K ﹤0.01%
+2,599
New +$153K
JCI icon
432
Johnson Controls International
JCI
$92.2B
$138K ﹤0.01%
+1,052
New +$136K
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$137K ﹤0.01%
+2,500
New +$140K
BE icon
434
Bloom Energy
BE
$70.8B
$135K ﹤0.01%
+1,000
New +$147K
CLX icon
435
Clorox
CLX
$12.7B
$135K ﹤0.01%
+1,303
New +$148K
PH icon
436
Parker-Hannifin
PH
$133B
$134K ﹤0.01%
+150
New +$142K
HSY icon
437
Hershey
HSY
$37.4B
$134K ﹤0.01%
+645
New +$136K
INDI icon
438
indie Semiconductor
INDI
$832M
$133K ﹤0.01%
41,294
– –
GSK icon
439
GSK
GSK
$101B
$131K ﹤0.01%
+2,356
New +$128K
IXJ icon
440
iShares Global Healthcare ETF
IXJ
$4.23B
$131K ﹤0.01%
+1,400
New +$137K
PPTA
441
Perpetua Resources
PPTA
$3.06B
$129K ﹤0.01%
+4,600
New +$139K
GXC icon
442
State Street SPDR S&P China ETF
GXC
$469M
$129K ﹤0.01%
+1,384
New +$137K
ALB icon
443
Albemarle
ALB
$15.4B
$129K ﹤0.01%
+715
New +$122K
RSG icon
444
Republic Services
RSG
$66.1B
$129K ﹤0.01%
+587
New +$129K
CAH icon
445
Cardinal Health
CAH
$53.8B
$127K ﹤0.01%
+600
New +$129K
PCAR icon
446
PACCAR
PCAR
$68.5B
$126K ﹤0.01%
+1,095
New +$132K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$125K ﹤0.01%
+1,057
New +$128K
ANET icon
448
Arista Networks
ANET
$263B
$125K ﹤0.01%
+1,019
New +$136K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.8B
$124K ﹤0.01%
+565
New +$132K
ULTA icon
450
Ulta Beauty
ULTA
$22.2B
$122K ﹤0.01%
234
-250
-52% -$159K
16 17
18
19 20

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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.