We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$31.5M 0.78%
268,350
-1,235
-0.5% -$129K
V icon
27
Visa
V
$689B
$28.8M 0.71%
84,026
+2,226
+3% +$715K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.2M 0.7%
957,478
+17,423
+2% +$498K
NU icon
29
Nu Holdings
NU
$70.2B
$28.2M 0.7%
2,108,268
-4,598
-0.2% -$62K
SW
30
Smurfit Westrock
SW
$26.3B
$26M 0.64%
562,063
-8,500
-1% -$351K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$25.2M 0.63%
63,439
+639
+1% +$279K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.7M 0.59%
642,681
-3,179
-0.5% -$109K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$23.7M 0.59%
269,167
-383
-0.1% -$32.7K
LEN icon
34
Lennar Class A
LEN
$20.5B
$23.4M 0.58%
258,916
-3,496
-1% -$313K
COST icon
35
Costco
COST
$422B
$23M 0.57%
24,613
-9
-0% -$8.97K
MRK icon
36
Merck
MRK
$323B
$22.8M 0.57%
176,330
-42
-0% -$4.92K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$22.7M 0.56%
74,861
+30
+0% +$8.6K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$22.6M 0.56%
280,851
+1,335
+0.5% +$103K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 0.54%
29,172
-549
-2% -$398K
QCOM icon
40
Qualcomm
QCOM
$179B
$21.2M 0.53%
114,934
+591
+0.5% +$111K
ASML icon
41
ASML
ASML
$636B
$16.2M 0.4%
8,134
+496
+6% +$789K
PG icon
42
Procter & Gamble
PG
$346B
$14.8M 0.37%
101,173
-646
-0.6% -$94K
ETN icon
43
Eaton
ETN
$155B
$14.5M 0.36%
34,051
+750
+2% +$302K
MCD icon
44
McDonald's
MCD
$192B
$14.4M 0.36%
53,115
+436
+0.8% +$125K
ENTG icon
45
Entegris
ENTG
$19.2B
$13.9M 0.35%
77,554
+77,544
+775,440% +$11.2M
AVGO icon
46
Broadcom
AVGO
$1.82T
$13M 0.32%
34,431
+630
+2% +$253K
BCPC
47
Balchem Corp
BCPC
$5.29B
$12.9M 0.32%
76,345
– –
XOM icon
48
ExxonMobil
XOM
$642B
$12.5M 0.31%
91,576
+959
+1% +$144K
AMGN icon
49
Amgen
AMGN
$203B
$11.9M 0.3%
32,937
+2,228
+7% +$763K
GEHC icon
50
GE HealthCare
GEHC
$27.8B
$11.5M 0.29%
180,282
-4,210
-2% -$277K
1
2
3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.