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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M 0.03%
38,141
+177
+0.5% +$5.37K
WFC icon
202
Wells Fargo
WFC
$269B
$1.14M 0.03%
14,359
+739
+5% +$63.5K
CNI icon
203
Canadian National Railway
CNI
$76.4B
$1.14M 0.03%
11,075
– –
T icon
204
AT&T
T
$166B
$1.13M 0.03%
38,976
+3,518
+10% +$94K
TDW icon
205
Tidewater
TDW
$4.56B
$1.13M 0.03%
13,488
– –
NSC icon
206
Norfolk Southern
NSC
$75.3B
$1.11M 0.03%
3,873
-311
-7% -$92.4K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.03%
17,228
-797
-4% -$52.6K
SSB icon
208
SouthState Bank Corp
SSB
$10.7B
$1.06M 0.03%
11,447
– –
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.06M 0.03%
4,115
-7
-0.2% -$1.92K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01M 0.03%
10,042
-8
-0.1% -$804
LRCX icon
211
Lam Research
LRCX
$408B
$1.01M 0.03%
4,721
-55
-1% -$12.3K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$1.01M 0.03%
4,122
– –
DIS icon
213
Walt Disney
DIS
$178B
$998K 0.03%
10,355
-369
-3% -$39K
DOV icon
214
Dover
DOV
$28B
$990K 0.03%
4,750
+20
+0.4% +$4.28K
DAR icon
215
Darling Ingredients
DAR
$10B
$967K 0.03%
15,636
– –
IR icon
216
Ingersoll Rand
IR
$32.9B
$963K 0.03%
12,020
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$947K 0.03%
10,856
-160
-1% -$14.7K
TM icon
218
Toyota
TM
$223B
$940K 0.03%
4,562
-100
-2% -$22.6K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
$939K 0.03%
9,669
+24
+0.2% +$2.4K
CARR icon
220
Carrier Global
CARR
$52B
$937K 0.03%
16,645
-233
-1% -$13.8K
RDVT icon
221
Red Violet
RDVT
$1.11B
$935K 0.03%
27,013
-545
-2% -$24K
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$12B
$934K 0.03%
13,250
+250
+2% +$24K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$932K 0.03%
4,854
-25
-0.5% -$4.95K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
$930K 0.03%
8,220
+105
+1% +$12.6K
SNDK
225
Sandisk
SNDK
$196B
$918K 0.03%
+1,445
New +$816K
7 8
9
10 11

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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.