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 | LOW | LOWES COS INC | Consumer Cyclical | 1,394,452.0 | $329.5M | 9.67% | — | — | $236.28 | -6.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,390,529.0 | $242.5M | 7.12% | -30K | -2.1% | $174.41 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 954,501.0 | $242.2M | 7.11% | -10K | -1.0% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 391,492.0 | $144.9M | 4.25% | — | — | $370.17 | +2.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 495,496.0 | $142.1M | 4.17% | -4K | -0.8% | $286.86 | +28.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,274.0 | $100.9M | 2.96% | +4K | +0.8% | $208.27 | +17.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 156,791.0 | $89.7M | 2.63% | — | — | $572.13 | +0.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 579,797.0 | $84.8M | 2.49% | -58K | -9.2% | $146.28 | -12.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 171,270.0 | $82.1M | 2.41% | — | — | $479.20 | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 269,075.0 | $77.4M | 2.27% | — | — | $287.56 | +28.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 78,553.0 | $72.3M | 2.12% | -702.0 | -0.9% | $919.76 | +19.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 241,394.0 | $71.0M | 2.08% | — | — | $294.16 | +10.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 205,436.0 | $69.4M | 2.04% | -1K | -0.5% | $337.97 | +235.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 1,132,378.0 | $55.2M | 1.62% | — | — | $48.75 | +15.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 264,965.0 | $53.9M | 1.58% | +2K | +0.7% | $203.43 | +164.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 284,753.0 | $44.2M | 1.30% | — | — | $155.29 | -8.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 176,669.0 | $43.2M | 1.27% | -1K | -0.6% | $244.44 | -6.6% |
| 18 | RTX | RTX CORPORATION | Industrials | 220,342.0 | $42.5M | 1.25% | — | — | $192.90 | -3.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 333,325.0 | $41.5M | 1.22% | — | — | $124.49 | -5.9% |
| 20 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 641,855.0 | $41.4M | 1.21% | — | — | $64.45 | +15.8% |
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%