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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
VCR icon
751
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$20.1K ﹤0.01%
+56
New +$21.6K
IGF icon
752
iShares Global Infrastructure ETF
IGF
$10.7B
$20.1K ﹤0.01%
+300
New +$19.7K
BF.B icon
753
Brown-Forman Class B
BF.B
$12.9B
$20K ﹤0.01%
+750
New +$20.1K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.7K ﹤0.01%
+240
New +$20.2K
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.6K ﹤0.01%
+250
New +$20.3K
GNRC icon
756
Generac Holdings
GNRC
$12.8B
$19.5K ﹤0.01%
+100
New +$19.2K
NTRS icon
757
Northern Trust
NTRS
$34.8B
$19.5K ﹤0.01%
+139
New +$20K
AU icon
758
AngloGold Ashanti
AU
$48.1B
$19.5K ﹤0.01%
+200
New +$20.5K
COKE icon
759
Coca-Cola Consolidated
COKE
$12.7B
$19.2K ﹤0.01%
+100
New +$17.5K
TNDM icon
760
Tandem Diabetes Care
TNDM
$1.61B
$19.2K ﹤0.01%
+1,000
New +$21.7K
APA icon
761
APA Corp
APA
$14B
$19.1K ﹤0.01%
+450
New +$13.6K
MP icon
762
MP Materials
MP
$9.91B
$19.1K ﹤0.01%
+395
New +$23.6K
TTD icon
763
Trade Desk
TTD
$6.84B
$19.1K ﹤0.01%
+840
New +$24.3K
MBC icon
764
MasterBrand
MBC
$1.89B
$18.9K ﹤0.01%
+2,272
New +$24.6K
XIFR
765
XPLR Infrastructure LP
XIFR
$1.09B
$18.9K ﹤0.01%
+1,775
New +$18.3K
EEMV icon
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$18.8K ﹤0.01%
+290
New +$19.2K
AVDV icon
767
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.7K ﹤0.01%
+187
New +$19.1K
TEL icon
768
TE Connectivity
TEL
$62.2B
$18.6K ﹤0.01%
+89
New +$19.6K
EPAM icon
769
EPAM Systems
EPAM
$5.24B
$18.6K ﹤0.01%
+137
New +$23.4K
MBB icon
770
iShares MBS ETF
MBB
$39.2B
$18.5K ﹤0.01%
+195
New +$18.6K
EEMA icon
771
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$18.5K ﹤0.01%
+193
New +$19.3K
JPXN
772
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$18.3K ﹤0.01%
+200
New +$18.6K
HII icon
773
Huntington Ingalls Industries
HII
$12.8B
$18.2K ﹤0.01%
+48
New +$19.8K
IVZ icon
774
Invesco
IVZ
$14.3B
$18.2K ﹤0.01%
+750
New +$19.6K
GDDY icon
775
GoDaddy
GDDY
$12.7B
$18.2K ﹤0.01%
+220
New +$20.9K
29 30
31
32 33

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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.