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 | KMI | KINDER MORGAN INC DEL | Energy | 349,040.0 | $11.2M | 0.28% | +2K | +0.6% | $31.97 | -3.2% |
| 22 | NVS | NOVARTIS AG | Healthcare | 71,102.0 | $11.1M | 0.28% | +2K | +3.5% | $156.72 | +2.1% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 106,868.0 | $10.1M | 0.25% | +2K | +1.6% | $94.93 | +12.5% |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 113,251.0 | $10.0M | 0.25% | +3K | +2.5% | $88.60 | -37.3% |
| 25 | HUBB | HUBBELL INC | Industrials | 16,916.0 | $8.9M | 0.22% | +400.0 | +2.4% | $523.20 | -11.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,376.0 | $8.7M | 0.22% | +414.0 | +2.4% | $501.51 | +25.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 11,668.0 | $8.0M | 0.20% | +68.0 | +0.6% | $686.81 | +2.5% |
| 28 | — | NEBIUS GROUP N.V. | — | 26,932.0 | $7.4M | 0.18% | +452.0 | +1.7% | $276.17 | — |
| 29 | FDX | FEDEX CORP | Industrials | 23,370.0 | $7.3M | 0.18% | +132.0 | +0.6% | $314.34 | +6.2% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 16,764.0 | $7.2M | 0.18% | +5K | +42.4% | $431.46 | +4.5% |
| 31 | SNDK | SANDISK CORP | Technology | 2,826.0 | $6.4M | 0.16% | +1K | +95.6% | $2273.73 | -34.9% |
| 32 | SON | SONOCO PRODS CO | Consumer Cyclical | 107,312.0 | $6.0M | 0.15% | +2K | +1.6% | $56.35 | +2.7% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,449.0 | $6.0M | 0.15% | +1K | +1.0% | $58.33 | +8.0% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 68,034.0 | $6.0M | 0.15% | +775.0 | +1.1% | $87.77 | -4.0% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,577.0 | $5.3M | 0.13% | +857.0 | +4.1% | $246.22 | -0.9% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,865.0 | $4.9M | 0.12% | +327.0 | +12.9% | $1697.39 | +17.7% |
| 37 | AMLP | ALPS ETF TR | — | 92,734.0 | $4.8M | 0.12% | +1K | +1.2% | $51.85 | +5.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,200.0 | $4.2M | 0.10% | +99.0 | +1.0% | $415.65 | -4.6% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 82,300.0 | $4.2M | 0.10% | +3K | +3.9% | $50.57 | — |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,050.0 | $4.1M | 0.10% | +664.0 | +2.1% | $126.58 | -3.9% |
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%