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 | KBH | KB HOME | Consumer Cyclical | 136,670.0 | $7.1M | 0.21% | -2K | -1.5% | $51.75 | +4.7% |
| 22 | IVV | ISHARES TR | — | 10,745.0 | $7.0M | 0.21% | -192.0 | -1.8% | $653.20 | +14.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 11,600.0 | $6.9M | 0.20% | -164.0 | -1.4% | $597.56 | +15.2% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 29,622.0 | $6.8M | 0.20% | -266.0 | -0.9% | $229.79 | -6.6% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 71,242.0 | $6.1M | 0.18% | -4K | -5.6% | $85.23 | +5.0% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,218.0 | $5.9M | 0.17% | -815.0 | -5.1% | $390.41 | +75.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,919.0 | $5.6M | 0.16% | -1K | -5.3% | $215.06 | +9.4% |
| 28 | VBIL | VANGUARD INSTL INDEX FD | — | 54,517.0 | $4.1M | 0.12% | -3K | -5.5% | $75.65 | -0.1% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 223,081.0 | $4.0M | 0.12% | -35K | -13.5% | $18.02 | +0.1% |
| 30 | TXT | TEXTRON INC | Industrials | 45,368.0 | $4.0M | 0.12% | -1K | -2.5% | $87.56 | +2.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,252.0 | $3.9M | 0.11% | -163.0 | -0.7% | $166.18 | +7.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 6,278.0 | $3.6M | 0.11% | -71.0 | -1.1% | $577.20 | +28.3% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,143.0 | $3.4M | 0.10% | -425.0 | -1.2% | $97.40 | +5.3% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 44,589.0 | $3.2M | 0.09% | -500.0 | -1.1% | $71.33 | +10.3% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 39,945.0 | $2.9M | 0.08% | -2K | -5.7% | $71.82 | +36.9% |
| 36 | UNF | UNIFIRST CORP MASS | Industrials | 10,941.0 | $2.8M | 0.08% | -549.0 | -4.8% | $251.59 | +3.7% |
| 37 | — | NEBIUS GROUP N.V. | — | 26,480.0 | $2.7M | 0.08% | -450.0 | -1.7% | $103.76 | — |
| 38 | NFLX | NETFLIX INC. | Communication Services | 28,066.0 | $2.7M | 0.08% | -165.0 | -0.6% | $96.15 | -19.5% |
| 39 | NUE | NUCOR CORP | Basic Materials | 15,871.0 | $2.7M | 0.08% | -144.0 | -0.9% | $169.66 | +43.7% |
| 40 | LH | LABCORP HOLDINGS INC | Healthcare | 9,877.0 | $2.6M | 0.08% | -100.0 | -1.0% | $266.81 | -4.1% |
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%