Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 886.0 | $137K | 0.00% | -34.0 | -3.7% | $155.13 | +44.5% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,072.0 | $129K | 0.00% | -396.0 | -8.9% | $31.61 | +11.9% |
| 143 | PCAR | PACCAR INC | Industrials | 1,070.0 | $129K | 0.00% | -25.0 | -2.3% | $120.12 | +7.6% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 1,576.0 | $124K | 0.00% | -74.0 | -4.5% | $78.95 | +15.4% |
| 145 | FISV | FISERV INC | Technology | 2,457.0 | $121K | 0.00% | -95.0 | -3.7% | $49.05 | +6.9% |
| 146 | IHI | ISHARES TR | — | 2,399.0 | $119K | 0.00% | -200.0 | -7.7% | $49.41 | +12.8% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 7,727.0 | $107K | 0.00% | -125.0 | -1.6% | $13.90 | +0.4% |
| 148 | MSI | MOTOROLA SOLUTIONS INC | Technology | 251.0 | $105K | 0.00% | -14.0 | -5.3% | $416.50 | +16.5% |
| 149 | EBAY | EBAY INC. | Consumer Cyclical | 916.0 | $102K | 0.00% | -100.0 | -9.8% | $111.75 | -5.1% |
| 150 | ESGV | VANGUARD WORLD FD | — | 725.0 | $96K | 0.00% | -770.0 | -51.5% | $132.24 | +2.7% |
| 151 | WMB | WILLIAMS COS INC | Energy | 1,249.0 | $93K | 0.00% | -417.0 | -25.0% | $74.34 | -4.4% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,416.0 | $89K | 0.00% | -40.0 | -2.8% | $62.89 | +27.1% |
| 153 | RKT | ROCKET COS INC | Financial Services | 5,000.0 | $79K | 0.00% | -500.0 | -9.1% | $15.75 | -9.2% |
| 154 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,171.0 | $77K | 0.00% | -150.0 | -11.4% | $65.73 | -0.2% |
| 155 | XEL | XCEL ENERGY INC | Utilities | 912.0 | $74K | 0.00% | -21.0 | -2.2% | $80.89 | -4.6% |
| 156 | SJM | SMUCKER J M CO | Consumer Defensive | 605.0 | $68K | 0.00% | -55.0 | -8.3% | $112.50 | +11.5% |
| 157 | O | REALTY INCOME CORP | Real Estate | 1,060.0 | $66K | 0.00% | -550.0 | -34.2% | $61.96 | +1.4% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,760.0 | $61K | 0.00% | -3K | -63.1% | $34.80 | +14.3% |
| 159 | ENVX | ENOVIX CORPORATION | Industrials | 9,912.0 | $60K | 0.00% | -4K | -29.2% | $6.07 | -44.3% |
| 160 | WY | WEYERHAEUSER CO | Real Estate | 2,340.0 | $56K | 0.00% | -275.0 | -10.5% | $23.94 | +2.0% |
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%