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 | INTC | INTEL CORP | Technology | 61,527.0 | $8.6M | 0.21% | -2K | -2.5% | $139.63 | -37.6% |
| 22 | KBH | KB HOME | Consumer Cyclical | 135,005.0 | $8.4M | 0.21% | -2K | -1.2% | $62.59 | -9.9% |
| 23 | IWR | ISHARES TR | — | 74,321.0 | $8.2M | 0.20% | -1K | -1.9% | $110.32 | +2.6% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188,810.0 | $8.1M | 0.20% | -13K | -6.3% | $42.68 | +12.9% |
| 25 | CTAS | CINTAS CORP | Industrials | 46,497.0 | $7.9M | 0.20% | -832.0 | -1.8% | $170.08 | +20.8% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 151,238.0 | $7.5M | 0.19% | -122K | -44.6% | $49.82 | +1.9% |
| 27 | PSX | PHILLIPS 66 | Energy | 44,525.0 | $7.5M | 0.19% | -879.0 | -1.9% | $169.05 | +44.0% |
| 28 | IVV | ISHARES TR | — | 9,978.0 | $7.5M | 0.18% | -767.0 | -7.1% | $748.91 | +2.7% |
| 29 | PBR | PETROLEO BRASILEIRO S A | Energy | 422,556.0 | $6.8M | 0.17% | -34K | -7.4% | $16.17 | +11.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,558.0 | $6.6M | 0.16% | -504.0 | -7.1% | $1011.37 | +2.8% |
| 31 | DY | DYCOM INDS INC | Industrials | 13,037.0 | $6.6M | 0.16% | -285.0 | -2.1% | $505.59 | -37.7% |
| 32 | MS | MORGAN STANLEY | Financial Services | 31,273.0 | $6.5M | 0.16% | -193.0 | -0.6% | $209.04 | +1.8% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 29,288.0 | $6.5M | 0.16% | -334.0 | -1.1% | $222.88 | -0.5% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,705.0 | $6.4M | 0.16% | -2K | -2.2% | $91.68 | +0.5% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,956.0 | $5.9M | 0.15% | -963.0 | -3.7% | $236.62 | +3.2% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 61,261.0 | $5.6M | 0.14% | -9K | -12.8% | $90.74 | +26.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 32,388.0 | $5.4M | 0.13% | -230.0 | -0.7% | $165.76 | +21.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 12,130.0 | $5.1M | 0.13% | -420.0 | -3.4% | $420.60 | -17.9% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 96,406.0 | $4.8M | 0.12% | -6K | -6.2% | $49.78 | -0.0% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,923.0 | $4.8M | 0.12% | -798.0 | -1.9% | $113.69 | -1.5% |
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%