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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
HCA icon
176
HCA Healthcare
HCA
$89.8B
$1.54M 0.05%
3,251
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.54M 0.05%
55,217
-270
-0.5% -$7.65K
OKE icon
178
Oneok
OKE
$58.3B
$1.54M 0.05%
16,992
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.05%
7,270
– –
DHI icon
180
D.R. Horton
DHI
$40.8B
$1.53M 0.04%
11,122
-148
-1% -$22.4K
VZ icon
181
Verizon
VZ
$195B
$1.51M 0.04%
29,988
-153
-0.5% -$7.09K
IBM icon
182
IBM
IBM
$222B
$1.49M 0.04%
6,154
-122
-2% -$33K
CPRT icon
183
Copart
CPRT
$26.8B
$1.43M 0.04%
43,132
-3,501
-8% -$132K
VDE icon
184
Vanguard Energy ETF
VDE
$10.4B
$1.42M 0.04%
8,234
-15
-0.2% -$2.27K
SGI
185
Somnigroup International
SGI
$13.5B
$1.42M 0.04%
19,200
– –
PINS icon
186
Pinterest
PINS
$13B
$1.41M 0.04%
76,704
-4,842
-6% -$101K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.39M 0.04%
22,640
+802
+4% +$43K
ZS icon
188
Zscaler
ZS
$28.7B
$1.38M 0.04%
9,829
-90
-0.9% -$16K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.04%
17,353
+4,940
+40% +$394K
VVX icon
190
V2X
VVX
$2.55B
$1.36M 0.04%
19,869
+3,065
+18% +$207K
IXN icon
191
iShares Global Tech ETF
IXN
$9.35B
$1.35M 0.04%
13,536
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.32M 0.04%
19,613
+734
+4% +$50.9K
MTZ icon
193
MasTec
MTZ
$22.6B
$1.32M 0.04%
+4,093
New +$1.11M
AXP icon
194
American Express
AXP
$232B
$1.31M 0.04%
4,339
-61
-1% -$20.5K
TEM
195
Tempus AI
TEM
$9.85B
$1.29M 0.04%
28,580
-1,600
-5% -$90.9K
LOB icon
196
Live Oak Bancshares
LOB
$1.98B
$1.26M 0.04%
38,205
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.04%
20,817
-351
-2% -$20.5K
MRP
198
Millrose Properties Inc
MRP
$4.94B
$1.26M 0.04%
44,993
-10,073
-18% -$303K
GD icon
199
General Dynamics
GD
$107B
$1.26M 0.04%
3,661
+416
+13% +$148K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.21M 0.04%
8,379
+3,033
+57% +$449K
6 7
8
9 10

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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.