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 | PEP | PEPSICO INC | Consumer Defensive | 287,078.0 | $38.9M | 0.96% | +2K | +0.8% | $135.40 | +5.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 130,333.0 | $38.8M | 0.96% | +9K | +7.7% | $297.89 | -18.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,280.0 | $38.4M | 0.95% | -3K | -3.6% | $477.72 | -12.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 323,807.0 | $36.7M | 0.91% | -10K | -2.9% | $113.26 | -7.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 132,322.0 | $33.3M | 0.83% | — | — | $251.64 | +3.9% |
| 26 | CSCO | CISCO SYS INC | Technology | 268,350.0 | $31.5M | 0.78% | — | — | $117.46 | -4.5% |
| 27 | V | VISA INC | Financial Services | 84,026.0 | $28.8M | 0.71% | +2K | +2.7% | $343.09 | +11.9% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 957,478.0 | $28.2M | 0.70% | +17K | +1.9% | $29.43 | +2.6% |
| 29 | NU | NU HLDGS LTD | Financial Services | 2,108,268.0 | $28.2M | 0.70% | — | — | $13.36 | +14.1% |
| 30 | — | SMURFIT WESTROCK PLC | — | 562,063.0 | $26.0M | 0.65% | -8K | -1.5% | $46.26 | — |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 63,439.0 | $25.2M | 0.62% | +639.0 | +1.0% | $397.68 | -7.1% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 642,681.0 | $23.7M | 0.59% | — | — | $36.87 | -2.3% |
| 33 | MGK | VANGUARD WORLD FD | — | 269,167.0 | $23.7M | 0.59% | +215K | +399.3% | $87.91 | +0.9% |
| 34 | LEN | LENNAR CORP | Consumer Cyclical | 258,916.0 | $23.4M | 0.58% | -3K | -1.3% | $90.49 | -3.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,613.0 | $23.0M | 0.57% | — | — | $935.47 | +2.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 176,330.0 | $22.8M | 0.56% | — | — | $129.25 | +18.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 74,861.0 | $22.7M | 0.56% | — | — | $303.12 | +0.3% |
| 38 | VO | VANGUARD INDEX FDS | — | 280,851.0 | $22.6M | 0.56% | +211K | +301.9% | $80.57 | +3.2% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,172.0 | $21.8M | 0.54% | -549.0 | -1.9% | $748.33 | +2.3% |
| 40 | QCOM | QUALCOMM INC | Technology | 114,934.0 | $21.2M | 0.53% | +591.0 | +0.5% | $184.79 | -12.1% |
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
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%