Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 8,134.0 | $16.2M | 0.40% | +496.0 | +6.5% | $1989.44 | -12.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,173.0 | $14.8M | 0.37% | -646.0 | -0.6% | $146.64 | -1.1% |
| 43 | ETN | EATON CORP PLC | Industrials | 34,051.0 | $14.5M | 0.36% | +750.0 | +2.2% | $426.12 | -1.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,115.0 | $14.4M | 0.36% | +436.0 | +0.8% | $270.31 | -1.3% |
| 45 | ENTG | ENTEGRIS INC | Technology | 77,554.0 | $13.9M | 0.35% | +78K | +10000.0% | $179.86 | -20.8% |
| 46 | AVGO | BROADCOM INC | Technology | 34,431.0 | $13.0M | 0.32% | +630.0 | +1.9% | $377.75 | -5.9% |
| 47 | BCPC | BALCHEM CORP | Basic Materials | 76,345.0 | $12.9M | 0.32% | — | — | $168.95 | +6.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 91,576.0 | $12.5M | 0.31% | +959.0 | +1.1% | $136.72 | +15.7% |
| 49 | AMGN | AMGEN INC | Healthcare | 32,937.0 | $11.9M | 0.30% | +2K | +7.3% | $362.12 | +21.6% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 180,282.0 | $11.5M | 0.29% | -4K | -2.3% | $64.01 | +14.5% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,063.0 | $11.5M | 0.28% | -155.0 | -1.0% | $190.78 | -0.7% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 313,280.0 | $11.3M | 0.28% | +3K | +0.8% | $36.13 | -4.0% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,294.0 | $11.3M | 0.28% | +986.0 | +1.2% | $136.81 | -9.8% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 349,040.0 | $11.2M | 0.28% | +2K | +0.6% | $31.97 | +0.1% |
| 55 | NVS | NOVARTIS AG | Healthcare | 71,102.0 | $11.1M | 0.28% | +2K | +3.5% | $156.72 | +0.5% |
| 56 | MMM | 3M CO | Industrials | 68,650.0 | $11.1M | 0.28% | — | — | $161.91 | +11.1% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 106,868.0 | $10.1M | 0.25% | +2K | +1.6% | $94.93 | +10.3% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 113,251.0 | $10.0M | 0.25% | +3K | +2.5% | $88.60 | -36.3% |
| 59 | UI | UBIQUITI INC | Technology | 18,628.0 | $9.9M | 0.25% | -518.0 | -2.7% | $534.03 | +11.7% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 77,154.0 | $9.7M | 0.24% | -967.0 | -1.2% | $126.31 | -3.9% |
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%