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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
CRWD icon
51
CrowdStrike
CRWD
$185B
$11.5M 0.29%
60,252
-620
-1% -$88.1K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 0.28%
313,280
+2,606
+0.8% +$86.1K
AEP icon
53
American Electric Power
AEP
$72.4B
$11.3M 0.28%
82,294
+986
+1% +$130K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$11.2M 0.28%
349,040
+2,069
+0.6% +$66.7K
NVS icon
55
Novartis
NVS
$304B
$11.1M 0.28%
71,102
+2,374
+3% +$356K
MMM icon
56
3M
MMM
$94.1B
$11.1M 0.28%
68,650
+39
+0.1% +$5.91K
RIO icon
57
Rio Tinto
RIO
$149B
$10.1M 0.25%
106,868
+1,731
+2% +$175K
SOLS
58
Solstice Advanced Materials
SOLS
$9.1B
$10M 0.25%
113,251
+2,752
+2% +$227K
UI icon
59
Ubiquiti
UI
$32.4B
$9.95M 0.25%
18,628
-518
-3% -$391K
IRM icon
60
Iron Mountain
IRM
$37.4B
$9.75M 0.24%
77,154
-967
-1% -$119K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$9.35M 0.23%
254,293
-133
-0.1% -$5.02K
ACN icon
62
Accenture
ACN
$101B
$9.16M 0.23%
73,570
-2,447
-3% -$425K
HUBB icon
63
Hubbell
HUBB
$25.6B
$8.85M 0.22%
16,916
+400
+2% +$202K
COF icon
64
Capital One
COF
$130B
$8.81M 0.22%
43,922
-801
-2% -$153K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$8.71M 0.22%
17,376
+414
+2% +$199K
ENB icon
66
Enbridge
ENB
$121B
$8.67M 0.22%
160,004
-150
-0.1% -$8.23K
KO icon
67
Coca-Cola
KO
$380B
$8.66M 0.21%
105,989
-386
-0.4% -$30.5K
INTC icon
68
Intel
INTC
$435B
$8.59M 0.21%
61,527
-1,600
-3% -$162K
KBH icon
69
KB Home
KBH
$3.54B
$8.45M 0.21%
135,005
-1,665
-1% -$86.6K
HD icon
70
Home Depot
HD
$343B
$8.27M 0.21%
23,451
+32
+0.1% +$10.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.2M 0.2%
74,321
-1,450
-2% -$153K
BSX icon
72
Boston Scientific
BSX
$68.5B
$8.06M 0.2%
188,810
-12,722
-6% -$691K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$8.01M 0.2%
11,668
+68
+0.6% +$45.3K
TT icon
74
Trane Technologies
TT
$104B
$7.95M 0.2%
16,178
– –
CTAS icon
75
Cintas
CTAS
$86B
$7.91M 0.2%
46,497
-832
-2% -$144K
1 2
3
4 5

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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.