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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
GE icon
126
GE Aerospace
GE
$366B
$3.84M 0.1%
10,276
+22
+0.2% +$6.89K
MKL icon
127
Markel Group
MKL
$25.4B
$3.8M 0.09%
1,946
– –
SYY icon
128
Sysco
SYY
$40.9B
$3.73M 0.09%
44,589
– –
KMB icon
129
Kimberly-Clark
KMB
$37.3B
$3.71M 0.09%
33,483
-1,660
-5% -$165K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.09%
37,340
-5,733
-13% -$567K
APH icon
131
Amphenol
APH
$186B
$3.68M 0.09%
20,821
+20,721
+20,721% +$2.99M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.6B
$3.67M 0.09%
126,591
-8,802
-7% -$246K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.66M 0.09%
148,507
+40,115
+37% +$992K
ARCC icon
134
Ares Capital
ARCC
$13.5B
$3.63M 0.09%
196,071
-27,010
-12% -$504K
GLW icon
135
Corning
GLW
$108B
$3.6M 0.09%
14,089
-375
-3% -$68.2K
VUG icon
136
Vanguard Growth ETF
VUG
$214B
$3.56M 0.09%
41,322
-156
-0.4% -$13.1K
NUE icon
137
Nucor
NUE
$58.4B
$3.5M 0.09%
15,691
-180
-1% -$40.7K
NGVT icon
138
Ingevity
NGVT
$2.49B
$3.34M 0.08%
44,722
– –
HRI icon
139
Herc Holdings
HRI
$4.83B
$3.32M 0.08%
23,136
+1,155
+5% +$149K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$3.3M 0.08%
62,482
-2,168
-3% -$114K
GEV icon
141
GE Vernova
GEV
$243B
$3.22M 0.08%
2,739
+20
+0.7% +$20.4K
WST icon
142
West Pharmaceutical
WST
$23.8B
$3.05M 0.08%
8,504
+451
+6% +$138K
NVO
143
Novo Nordisk
NVO
$229B
$2.96M 0.07%
61,839
+10,634
+21% +$457K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.96M 0.07%
4,195
-2
-0% -$1.34K
INTU icon
145
Intuit
INTU
$91.2B
$2.95M 0.07%
11,302
+10,723
+1,852% +$3.74M
YUM icon
146
Yum! Brands
YUM
$41.8B
$2.94M 0.07%
18,417
-143
-0.8% -$22.1K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.94M 0.07%
15,441
– –
ADBE icon
148
Adobe
ADBE
$104B
$2.91M 0.07%
14,177
+1,106
+8% +$262K
UNF icon
149
Unifirst Corp
UNF
$5.46B
$2.89M 0.07%
10,941
– –
FRPH icon
150
FRP Holdings
FRPH
$439M
$2.85M 0.07%
113,934
-400
-0.3% -$9.06K
4 5
6
7 8

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CA
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MGP
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MAM
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GCM
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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.