Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 310,674.0 | $9.0M | 0.27% | +7K | +2.1% | $29.08 | +21.0% |
| 22 | ENB | ENBRIDGE INC | Energy | 160,154.0 | $8.7M | 0.25% | +954.0 | +0.6% | $54.14 | +0.8% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110,499.0 | $8.4M | 0.25% | +6K | +6.0% | $76.16 | +12.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,962.0 | $8.3M | 0.24% | +502.0 | +3.0% | $491.67 | -5.5% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,723.0 | $8.2M | 0.24% | +306.0 | +0.7% | $182.43 | +10.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 106,375.0 | $8.1M | 0.24% | +714.0 | +0.7% | $76.46 | +3.8% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 78,121.0 | $8.0M | 0.23% | +643.0 | +0.8% | $102.14 | +25.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 23,419.0 | $7.7M | 0.23% | +120.0 | +0.5% | $328.90 | +1.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 32,618.0 | $6.7M | 0.20% | +194.0 | +0.6% | $206.90 | -16.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 67,259.0 | $6.2M | 0.18% | +420.0 | +0.6% | $92.88 | -6.6% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 102,442.0 | $6.0M | 0.17% | +714.0 | +0.7% | $58.13 | +3.4% |
| 32 | ORCL | ORACLE CORP | Technology | 35,522.0 | $5.2M | 0.15% | +756.0 | +2.2% | $147.11 | +25.3% |
| 33 | MS | MORGAN STANLEY | Financial Services | 31,466.0 | $5.2M | 0.15% | +561.0 | +1.8% | $164.57 | +35.6% |
| 34 | AMLP | ALPS ETF TR | — | 91,654.0 | $4.8M | 0.14% | +7K | +8.5% | $52.64 | -3.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 12,550.0 | $4.7M | 0.14% | +77.0 | +0.6% | $371.75 | +7.7% |
| 36 | CRI | CARTERS INC | Consumer Cyclical | 126,915.0 | $4.5M | 0.13% | +2K | +1.4% | $35.76 | +19.0% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,538.0 | $4.4M | 0.13% | +139.0 | +5.8% | $1729.02 | -5.4% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,720.0 | $4.3M | 0.13% | +255.0 | +1.2% | $208.09 | +11.5% |
| 39 | AGG | ISHARES TR | — | 43,073.0 | $4.3M | 0.12% | +2K | +4.0% | $99.27 | -0.4% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 79,190.0 | $4.0M | 0.12% | +1K | +1.9% | $50.61 | — |
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%