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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
ABT icon
76
Abbott
ABT
$192B
$7.21M 0.21%
70,246
-7,000
-9% -$790K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.18M 0.21%
10
– –
KBH icon
78
KB Home
KBH
$3.42B
$7.07M 0.21%
136,670
-2,050
-1% -$121K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$7.02M 0.21%
10,745
-192
-2% -$131K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$6.93M 0.2%
11,600
-164
-1% -$103K
WM icon
81
Waste Management
WM
$90.5B
$6.81M 0.2%
29,622
-266
-0.9% -$61.1K
CVX icon
82
Chevron
CVX
$386B
$6.75M 0.2%
32,618
+194
+0.6% +$35.4K
TT icon
83
Trane Technologies
TT
$105B
$6.74M 0.2%
16,178
– –
NEE icon
84
NextEra Energy
NEE
$179B
$6.25M 0.18%
67,259
+420
+0.6% +$37.3K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$6.07M 0.18%
71,242
-4,200
-6% -$374K
GS icon
86
Goldman Sachs
GS
$302B
$5.97M 0.18%
7,062
+8
+0.1% +$7.14K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$5.95M 0.17%
102,442
+714
+0.7% +$41.4K
CRWD icon
88
CrowdStrike
CRWD
$226B
$5.94M 0.17%
60,872
-3,260
-5% -$345K
SON icon
89
Sonoco
SON
$5.74B
$5.71M 0.17%
105,572
-193
-0.2% -$9.94K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.57M 0.16%
25,919
-1,452
-5% -$324K
ORCL icon
91
Oracle
ORCL
$442B
$5.23M 0.15%
35,522
+756
+2% +$123K
MS icon
92
Morgan Stanley
MS
$342B
$5.18M 0.15%
31,466
+561
+2% +$97.1K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.11M 0.15%
102,736
+497
+0.5% +$24.8K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.2B
$4.82M 0.14%
91,654
+7,157
+8% +$364K
TSLA icon
95
Tesla
TSLA
$1.29T
$4.67M 0.14%
12,550
+77
+0.6% +$31.7K
CRI icon
96
Carter's
CRI
$1.43B
$4.54M 0.13%
126,915
+1,800
+1% +$65.5K
DY icon
97
Dycom Industries
DY
$12.3B
$4.51M 0.13%
13,322
-10
-0.1% -$3.76K
MELI icon
98
Mercado Libre
MELI
$92.7B
$4.39M 0.13%
2,538
+139
+6% +$268K
MLM icon
99
Martin Marietta Materials
MLM
$32.7B
$4.38M 0.13%
7,433
-5
-0.1% -$3.19K
PNC icon
100
PNC Financial Services
PNC
$102B
$4.31M 0.13%
20,720
+255
+1% +$55.5K
2 3
4
5 6

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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.