Latest SALEM INVESTMENT COUNSELORS INC Stock Portfolio

SALEM INVESTMENT COUNSELORS INC Performance:

2026 Q1: -4.68%YTD: -4.68%2025: 19.64%

Performance for 2026 Q1 is -4.68%, and YTD is -4.68%, and 2025 is 19.64%.

About SALEM INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SALEM INVESTMENT COUNSELORS INC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, NVDA, AAPL. The fund has invested 9.7% of it's portfolio in LOWES COS INC and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), DYNEX CAP INC (DX) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH INC (HIMS), BLUE OWL CAPITAL CORPORATION and BLOCK INC (SQ). SALEM INVESTMENT COUNSELORS INC opened new stock positions in CINTAS CORP (CTAS), PALO ALTO NETWORKS INC (PANW) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NOVARTIS AG (NVS) and NOVO-NORDISK A S (NVO).

SALEM INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SALEM INVESTMENT COUNSELORS INC made a return of -4.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cintas corp	8,005,230
palo alto networks inc	2,585,000
global x fds	2,223,310
mastec inc	1,316,880
sandisk corp	918,067
kla corp	566,878
shell plc	370,326
paycom software inc	280,029

New stocks bought by SALEM INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
adobe inc	1,507
novartis ag	1,187
novo-nordisk a s	428
ishares inc	166
klarna group plc	147
first tr exchange-traded fd	96.21
sanara medtech inc	76.2
ishares tr	72.14

Additions to existing portfolio by SALEM INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
blue owl capital corporation	-91.97
bondbloxx etf trust	-67.11
dawson geophysical co new	-66.29
salesforce inc	-61.04
ulta beauty inc	-51.65
barclays bank plc	-50.00
invesco exch traded fd tr ii	-48.45
illinois tool wks inc	-44.24

SALEM INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SALEM INVESTMENT COUNSELORS INC

Sector Distribution

SALEM INVESTMENT COUNSELORS INC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	16.8
Consumer Cyclical	16.5
Communication Services	9.4
Healthcare	7.8
Financial Services	6.4
Industrials	5.6
Consumer Defensive	4.7
Energy	2.3

Market Cap. Distribution

SALEM INVESTMENT COUNSELORS INC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.8
LARGE-CAP	24
UNALLOCATED	16.8
MID-CAP	2.9

Stocks belong to which Index?

About 77.4% of the stocks held by SALEM INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	22.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
DWSN	dawson geophysical co new	81.4 %
DAR	darling ingredients inc	71.8 %
PBR	petroleo brasileiro s a	71.5 %
TDW	tidewater inc new	65.4 %
OXY	occidental pete corp	56.8 %

Top 5 Winners ($)		$
MU	micron technology inc	10.8 M
CAT	caterpillar inc	6.6 M
JNJ	johnson & johnson	6.6 M
UI	ubiquiti inc	4.6 M
XOM	exxon mobil corp	4.5 M

Top 5 Losers (%)		%
	klarna group plc	-45.9 %
	reddit inc	-41.1 %
DERM	journey med corp	-39.2 %
RDVT	red violet inc	-38.9 %
ZS	zscaler inc	-37.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-44.3 M
PLTR	palantir technologies inc	-19.2 M
AAPL	apple inc	-17.3 M
NVDA	nvidia corporation	-17.0 M
META	meta platforms inc	-13.8 M

SALEM INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC has 1235 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SALEM INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,364	270,052	unchanged	0.00

AAP	advance auto parts inc	0.02	14,625	771,469	unchanged	0.00

AAPL	apple inc	7.11	954,501	242,243,000	reduced	-1.01

AAXJ	ishares tr	0.01	3,250	358,768	unchanged	0.00

AAXJ	ishares tr	0.01	9,264	280,885	reduced	-2.11

AAXJ	ishares tr	0.00	2,599	138,657	new

AAXJ	ishares tr	0.00	565	123,594	new

AAXJ	ishares tr	0.00	1,469	116,874	new

ABBV	abbvie inc	0.84	131,895	28,685,800	added	0.22

ABC	cencora inc	0.01	1,250	392,675	unchanged	0.00

ABT	abbott laboratories	0.21	70,246	7,212,160	reduced	-9.06

ACES	alps etf tr	0.14	91,654	4,824,660	added	8.47

ACN	accenture plc ireland	0.44	76,017	15,073,400	reduced	-2.79

ADBE	adobe inc	0.09	13,071	3,177,300	added	1,507

ADI	analog devices inc	0.01	1,654	526,204	added	11.16

ADP	automatic data processing in	0.01	2,496	511,231	unchanged	0.00

AEE	ameren corp	0.00	931	102,336	new

AEM	agnico eagle mines ltd	0.00	920	186,742	new

AEMB	american centy etf tr	0.01	1,686	187,450	new

AEP	american elec pwr co inc	0.31	81,308	10,657,900	reduced	-1.36