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 | NVDA | NVIDIA CORPORATION | Technology | 1,390,529.0 | $242.5M | 7.12% | -30K | -2.1% | $174.41 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 954,501.0 | $242.2M | 7.11% | -10K | -1.0% | $253.79 | +17.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 495,496.0 | $142.1M | 4.17% | -4K | -0.8% | $286.86 | +28.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 579,797.0 | $84.8M | 2.49% | -58K | -9.2% | $146.28 | -12.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 78,553.0 | $72.3M | 2.12% | -702.0 | -0.9% | $919.76 | +19.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 205,436.0 | $69.4M | 2.04% | -1K | -0.5% | $337.97 | +235.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 176,669.0 | $43.2M | 1.27% | -1K | -0.6% | $244.44 | -6.6% |
| 8 | MRK | MERCK & CO INC | Healthcare | 176,372.0 | $21.3M | 0.63% | -12K | -6.4% | $121.04 | -5.9% |
| 9 | MGK | VANGUARD WORLD FD | — | 53,910.0 | $19.8M | 0.58% | -981.0 | -1.8% | $367.44 | -75.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,721.0 | $19.4M | 0.57% | -224.0 | -0.8% | $651.82 | +14.6% |
| 11 | UI | UBIQUITI INC | Technology | 19,146.0 | $15.1M | 0.44% | -875.0 | -4.4% | $790.29 | -25.4% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 76,017.0 | $15.1M | 0.44% | -2K | -2.8% | $198.29 | -35.5% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,819.0 | $14.7M | 0.43% | -2K | -1.7% | $144.44 | +4.1% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 272,825.0 | $12.5M | 0.37% | -2K | -0.7% | $45.97 | +5.1% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,308.0 | $10.7M | 0.31% | -1K | -1.4% | $131.08 | -2.6% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 42,709.0 | $9.7M | 0.28% | -787.0 | -1.8% | $226.03 | +1.3% |
| 17 | PBR | PETROLEO BRASILEIRO S A | Energy | 456,331.0 | $9.5M | 0.28% | -46K | -9.2% | $20.75 | -19.3% |
| 18 | PSX | PHILLIPS 66 | Energy | 45,404.0 | $8.3M | 0.24% | -637.0 | -1.4% | $182.18 | -8.8% |
| 19 | HUBB | HUBBELL INC | Industrials | 16,516.0 | $8.1M | 0.24% | -174.0 | -1.0% | $490.74 | +6.7% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 70,246.0 | $7.2M | 0.21% | -7K | -9.1% | $102.67 | -13.9% |
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
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%