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 | MSFT | MICROSOFT CORP | Technology | 397,731.0 | $148.4M | 3.68% | +6K | +1.6% | $373.02 | +31.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 158,362.0 | $89.2M | 2.21% | +2K | +1.0% | $563.29 | +1.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 173,198.0 | $86.7M | 2.15% | +2K | +1.1% | $500.39 | — |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 287,078.0 | $38.9M | 0.96% | +2K | +0.8% | $135.40 | +5.1% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,333.0 | $38.8M | 0.96% | +9K | +7.7% | $297.89 | -19.3% |
| 6 | V | VISA INC | Financial Services | 84,026.0 | $28.8M | 0.71% | +2K | +2.7% | $343.09 | +12.0% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 957,478.0 | $28.2M | 0.70% | +17K | +1.9% | $29.43 | +2.7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 63,439.0 | $25.2M | 0.62% | +639.0 | +1.0% | $397.68 | -6.5% |
| 9 | MGK | VANGUARD WORLD FD | — | 269,167.0 | $23.7M | 0.59% | +215K | +399.3% | $87.91 | +1.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 280,851.0 | $22.6M | 0.56% | +211K | +301.9% | $80.57 | +2.8% |
| 11 | QCOM | QUALCOMM INC | Technology | 114,934.0 | $21.2M | 0.53% | +591.0 | +0.5% | $184.79 | -13.1% |
| 12 | ASML | ASML HLDG NV | Technology | 8,134.0 | $16.2M | 0.40% | +496.0 | +6.5% | $1989.44 | -12.3% |
| 13 | ETN | EATON CORP PLC | Industrials | 34,051.0 | $14.5M | 0.36% | +750.0 | +2.2% | $426.12 | -4.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,115.0 | $14.4M | 0.36% | +436.0 | +0.8% | $270.31 | -0.8% |
| 15 | ENTG | ENTEGRIS INC | Technology | 77,554.0 | $13.9M | 0.35% | +78K | +10000.0% | $179.86 | -22.8% |
| 16 | AVGO | BROADCOM INC | Technology | 34,431.0 | $13.0M | 0.32% | +630.0 | +1.9% | $377.75 | -5.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 91,576.0 | $12.5M | 0.31% | +959.0 | +1.1% | $136.72 | +17.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 32,937.0 | $11.9M | 0.30% | +2K | +7.3% | $362.12 | +22.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 313,280.0 | $11.3M | 0.28% | +3K | +0.8% | $36.13 | -4.2% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,294.0 | $11.3M | 0.28% | +986.0 | +1.2% | $136.81 | -10.3% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%