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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
-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
LOW icon
1
Lowe's Companies
LOW
$122B
$329M 9.67%
1,394,452
-141
-0% -$36.8K
NVDA icon
2
NVIDIA
NVDA
$5.28T
$243M 7.12%
1,390,529
-29,829
-2% -$5.47M
AAPL icon
3
Apple
AAPL
$4.45T
$242M 7.11%
954,501
-9,722
-1% -$2.53M
MSFT icon
4
Microsoft
MSFT
$3.78T
$145M 4.25%
391,492
+1,860
+0.5% +$778K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$142M 4.17%
495,496
-3,805
-0.8% -$1.2M
AMZN icon
6
Amazon
AMZN
$3T
$101M 2.96%
484,274
+3,800
+0.8% +$837K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$89.7M 2.63%
156,791
+732
+0.5% +$469K
PLTR icon
8
Palantir
PLTR
$426B
$84.8M 2.49%
579,797
-58,454
-9% -$8.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$82.1M 2.41%
171,270
-788
-0.5% -$387K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$77.4M 2.27%
269,075
+1,071
+0.4% +$337K
LLY icon
11
Eli Lilly
LLY
$1.08T
$72.3M 2.12%
78,553
-702
-0.9% -$712K
JPM icon
12
JPMorgan Chase
JPM
$951B
$71M 2.08%
241,394
+411
+0.2% +$125K
MU icon
13
Micron Technology
MU
$993B
$69.4M 2.04%
205,436
-1,047
-0.5% -$410K
BAC icon
14
Bank of America
BAC
$445B
$55.2M 1.62%
1,132,378
+5,454
+0.5% +$281K
AMD icon
15
Advanced Micro Devices
AMD
$777B
$53.9M 1.58%
264,965
+1,702
+0.6% +$363K
PEP icon
16
PepsiCo
PEP
$189B
$44.2M 1.3%
284,753
-121
-0% -$18.9K
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$43.2M 1.27%
176,669
-1,101
-0.6% -$256K
RTX icon
18
RTX Corp
RTX
$303B
$42.5M 1.25%
220,342
+415
+0.2% +$82.5K
WMT icon
19
Walmart Inc
WMT
$889B
$41.5M 1.22%
333,325
-1,565
-0.5% -$192K
GRBK icon
20
Green Brick Partners
GRBK
$3.01B
$41.4M 1.21%
641,855
-2,917
-0.5% -$205K
CAT icon
21
Caterpillar
CAT
$386B
$34.7M 1.02%
48,922
-208
-0.4% -$144K
NU icon
22
Nu Holdings
NU
$67.2B
$30.4M 0.89%
2,112,866
+25,854
+1% +$419K
ISRG icon
23
Intuitive Surgical
ISRG
$138B
$29M 0.85%
62,800
+842
+1% +$426K
ABBV icon
24
AbbVie
ABBV
$433B
$28.7M 0.84%
131,895
+288
+0.2% +$63.9K
TSM icon
25
TSMC
TSM
$2.19T
$28.2M 0.83%
83,317
+1,473
+2% +$507K
1
2 3 4 5

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ICP
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CA
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MAM
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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.