Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBR | PETROLEO BRASILEIRO S A | Energy | 456,331.0 | $9.5M | 0.28% | -46K | -9.2% | $20.75 | -14.0% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 310,674.0 | $9.0M | 0.27% | +7K | +2.1% | $29.08 | +19.4% |
| 63 | ENB | ENBRIDGE INC | Energy | 160,154.0 | $8.7M | 0.25% | +954.0 | +0.6% | $54.14 | -7.1% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110,499.0 | $8.4M | 0.25% | +6K | +6.0% | $76.16 | -26.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,962.0 | $8.3M | 0.24% | +502.0 | +3.0% | $491.67 | +28.9% |
| 66 | FDX | FEDEX CORP | Industrials | 23,238.0 | $8.3M | 0.24% | — | — | $357.62 | -5.9% |
| 67 | PSX | PHILLIPS 66 | Energy | 45,404.0 | $8.3M | 0.24% | -637.0 | -1.4% | $182.18 | +33.2% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,723.0 | $8.2M | 0.24% | +306.0 | +0.7% | $182.43 | +19.3% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 106,375.0 | $8.1M | 0.24% | +714.0 | +0.7% | $76.46 | +18.1% |
| 70 | HUBB | HUBBELL INC | Industrials | 16,516.0 | $8.1M | 0.24% | -174.0 | -1.0% | $490.74 | -4.5% |
| 71 | CTAS | CINTAS CORP | Industrials | 47,329.0 | $8.0M | 0.23% | NEW | — | $169.14 | +21.9% |
| 72 | IRM | IRON MTN INC DEL | Real Estate | 78,121.0 | $8.0M | 0.23% | +643.0 | +0.8% | $102.14 | +18.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 23,419.0 | $7.7M | 0.23% | +120.0 | +0.5% | $328.90 | +2.0% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 383,340.0 | $7.4M | 0.22% | — | — | $19.30 | +10.6% |
| 75 | IWR | ISHARES TR | — | 75,771.0 | $7.4M | 0.22% | — | — | $97.23 | +16.6% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 70,246.0 | $7.2M | 0.21% | -7K | -9.1% | $102.67 | +11.6% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.21% | — | — | $718140.00 | — |
| 78 | KBH | KB HOME | Consumer Cyclical | 136,670.0 | $7.1M | 0.21% | -2K | -1.5% | $51.75 | +8.7% |
| 79 | IVV | ISHARES TR | — | 10,745.0 | $7.0M | 0.21% | -192.0 | -1.8% | $653.20 | +17.9% |
| 80 | VOO | VANGUARD INDEX FDS | — | 11,600.0 | $6.9M | 0.20% | -164.0 | -1.4% | $597.56 | +17.9% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%