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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
-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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$11.6M 0.34%
346,971
-1,185
-0.3% -$37K
AMGN icon
52
Amgen
AMGN
$225B
$10.8M 0.32%
30,709
+775
+3% +$276K
AEP icon
53
American Electric Power
AEP
$67.9B
$10.7M 0.31%
81,308
-1,121
-1% -$140K
NVS icon
54
Novartis
NVS
$290B
$10.5M 0.31%
68,728
+63,391
+1,188% +$9.72M
AVGO icon
55
Broadcom
AVGO
$1.98T
$10.5M 0.31%
33,801
+1,083
+3% +$356K
ASML icon
56
ASML
ASML
$695B
$10.1M 0.3%
7,638
+203
+3% +$278K
MMM icon
57
3M
MMM
$94.8B
$9.96M 0.29%
68,611
+152
+0.2% +$24.2K
RIO icon
58
Rio Tinto
RIO
$165B
$9.83M 0.29%
105,137
+5,654
+6% +$515K
HON icon
59
Honeywell
HON
$74.6B
$9.65M 0.28%
42,709
-787
-2% -$180K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$9.63M 0.28%
254,426
– –
PBR icon
61
Petrobras
PBR
$114B
$9.47M 0.28%
456,331
-46,500
-9% -$744K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.03M 0.27%
310,674
+6,546
+2% +$196K
ENB icon
63
Enbridge
ENB
$112B
$8.67M 0.25%
160,154
+954
+0.6% +$48.6K
SOLS
64
Solstice Advanced Materials
SOLS
$9.88B
$8.42M 0.25%
110,499
+6,216
+6% +$426K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$8.34M 0.24%
16,962
+502
+3% +$272K
FDX icon
66
FedEx
FDX
$77.3B
$8.31M 0.24%
23,238
-54
-0.2% -$18.7K
PSX icon
67
Phillips 66
PSX
$90B
$8.27M 0.24%
45,404
-637
-1% -$99.8K
COF icon
68
Capital One
COF
$136B
$8.16M 0.24%
44,723
+306
+0.7% +$64K
KO icon
69
Coca-Cola
KO
$373B
$8.13M 0.24%
106,375
+714
+0.7% +$54K
HUBB icon
70
Hubbell
HUBB
$27.1B
$8.11M 0.24%
16,516
-174
-1% -$85.5K
CTAS icon
71
Cintas
CTAS
$81.4B
$8.01M 0.23%
+47,329
New +$9.07M
IRM icon
72
Iron Mountain
IRM
$37B
$7.98M 0.23%
78,121
+643
+0.8% +$64K
HD icon
73
Home Depot
HD
$342B
$7.7M 0.23%
23,419
+120
+0.5% +$43.7K
ET icon
74
Energy Transfer Partners
ET
$72.1B
$7.4M 0.22%
383,340
+39
+0% +$714
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.9B
$7.37M 0.22%
75,771
-53
-0.1% -$5.29K
1 2
3
4 5

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BWA
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ICP
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CA
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MAM
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GCM
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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.