Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,274.0 | $100.9M | 2.96% | +4K | +0.8% | $208.27 | +17.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 264,965.0 | $53.9M | 1.58% | +2K | +0.7% | $203.43 | +164.2% |
| 3 | NU | NU HLDGS LTD | Financial Services | 2,112,866.0 | $30.4M | 0.89% | +26K | +1.2% | $14.37 | -11.6% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,800.0 | $29.0M | 0.85% | +842.0 | +1.4% | $460.99 | -11.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,317.0 | $28.2M | 0.83% | +1K | +1.8% | $338.09 | +36.7% |
| 6 | V | VISA INC | Financial Services | 81,800.0 | $24.7M | 0.73% | +987.0 | +1.2% | $302.24 | +8.3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,622.0 | $24.5M | 0.72% | +490.0 | +2.0% | $996.42 | -4.5% |
| 8 | — | SMURFIT WESTROCK PLC | — | 570,563.0 | $22.7M | 0.67% | +17K | +3.0% | $39.85 | — |
| 9 | ALAB | ASTERA LABS INC | Technology | 184,908.0 | $20.3M | 0.59% | +3K | +1.4% | $109.60 | +280.5% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 645,860.0 | $20.0M | 0.59% | +11K | +1.7% | $30.96 | +16.6% |
| 11 | QCOM | QUALCOMM INC | Technology | 114,343.0 | $14.7M | 0.43% | +881.0 | +0.8% | $128.78 | +75.6% |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 184,492.0 | $13.1M | 0.39% | +8K | +4.6% | $71.18 | -13.5% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201,532.0 | $12.6M | 0.37% | +5K | +2.8% | $62.75 | -27.8% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 120,970.0 | $12.0M | 0.35% | +10K | +9.0% | $99.05 | +213.6% |
| 15 | ETN | EATON CORP PLC | Industrials | 33,301.0 | $11.9M | 0.35% | +830.0 | +2.6% | $357.67 | +17.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 30,709.0 | $10.8M | 0.32% | +775.0 | +2.6% | $351.85 | -4.1% |
| 17 | NVS | NOVARTIS AG | Healthcare | 68,728.0 | $10.5M | 0.31% | +63K | +1187.8% | $152.75 | -3.7% |
| 18 | AVGO | BROADCOM INC | Technology | 33,801.0 | $10.5M | 0.31% | +1K | +3.3% | $309.51 | +32.9% |
| 19 | ASML | ASML HLDG NV | Technology | 7,638.0 | $10.1M | 0.30% | +203.0 | +2.7% | $1320.83 | +46.1% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 105,137.0 | $9.8M | 0.29% | +6K | +5.7% | $93.53 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%