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 | CTAS | CINTAS CORP | Industrials | 47,329.0 | $8.0M | 0.23% | NEW | — | $169.14 | +21.7% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 16,124.0 | $2.6M | 0.08% | NEW | — | $160.32 | +111.3% |
| 3 | COPX | GLOBAL X FDS | — | 29,120.0 | $2.2M | 0.07% | NEW | — | $76.35 | +26.2% |
| 4 | MTZ | MASTEC INC | Industrials | 4,093.0 | $1.3M | 0.04% | NEW | — | $321.74 | -23.8% |
| 5 | SNDK | SANDISK CORP | Technology | 1,445.0 | $918K | 0.03% | NEW | — | $635.34 | +132.4% |
| 6 | KLAC | KLA CORP | Technology | 385.0 | $567K | 0.02% | NEW | — | $1472.41 | -87.7% |
| 7 | SHEL | SHELL PLC | Energy | 3,982.0 | $370K | 0.01% | NEW | — | $93.00 | -1.3% |
| 8 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,304.0 | $280K | 0.01% | NEW | — | $121.54 | +89.8% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 1,129.0 | $279K | 0.01% | NEW | — | $247.08 | +38.0% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $278K | 0.01% | NEW | — | $392.50 | +113.9% |
| 11 | SILJ | AMPLIFY ETF TR | — | 8,875.0 | $264K | 0.01% | NEW | — | $29.72 | +10.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 2,719.0 | $240K | 0.01% | NEW | — | $88.16 | -1.4% |
| 13 | VVV | VALVOLINE INC | Energy | 6,800.0 | $229K | 0.01% | NEW | — | $33.68 | -1.4% |
| 14 | SIL | GLOBAL X FDS | — | 2,475.0 | $223K | 0.01% | NEW | — | $90.08 | +13.2% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 786.0 | $222K | 0.01% | NEW | — | $282.37 | +14.8% |
| 16 | CTVA | CORTEVA INC | Basic Materials | 2,630.0 | $220K | 0.01% | NEW | — | $83.71 | -0.2% |
| 17 | PRK | PARK NATL CORP | Financial Services | 1,311.0 | $214K | 0.01% | NEW | — | $163.45 | +22.3% |
| 18 | BA | BOEING CO | Industrials | 1,062.0 | $211K | 0.01% | NEW | — | $198.96 | +6.0% |
| 19 | XPO | XPO INC | Industrials | 1,077.0 | $210K | 0.01% | NEW | — | $194.55 | -0.3% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 1,022.0 | $202K | 0.01% | NEW | — | $197.22 | -15.4% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%