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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 254,293.0 | $9.3M | 0.23% | — | — | $36.76 | — |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 73,570.0 | $9.2M | 0.23% | -2K | -3.2% | $124.44 | +45.8% |
| 63 | HUBB | HUBBELL INC | Industrials | 16,916.0 | $8.9M | 0.22% | +400.0 | +2.4% | $523.20 | -9.7% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,922.0 | $8.8M | 0.22% | -801.0 | -1.8% | $200.62 | +8.3% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,376.0 | $8.7M | 0.22% | +414.0 | +2.4% | $501.51 | +26.4% |
| 66 | ENB | ENBRIDGE INC | Energy | 160,004.0 | $8.7M | 0.21% | — | — | $54.21 | -7.1% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 105,989.0 | $8.7M | 0.21% | — | — | $81.67 | +10.3% |
| 68 | INTC | INTEL CORP | Technology | 61,527.0 | $8.6M | 0.21% | -2K | -2.5% | $139.63 | -36.8% |
| 69 | KBH | KB HOME | Consumer Cyclical | 135,005.0 | $8.4M | 0.21% | -2K | -1.2% | $62.59 | -10.4% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 23,451.0 | $8.3M | 0.20% | — | — | $352.69 | -5.1% |
| 71 | IWR | ISHARES TR | — | 74,321.0 | $8.2M | 0.20% | -1K | -1.9% | $110.32 | +2.6% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188,810.0 | $8.1M | 0.20% | -13K | -6.3% | $42.68 | +12.9% |
| 73 | VOO | VANGUARD INDEX FDS | — | 11,668.0 | $8.0M | 0.20% | +68.0 | +0.6% | $686.81 | +2.5% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,178.0 | $7.9M | 0.20% | — | — | $491.16 | -5.7% |
| 75 | CTAS | CINTAS CORP | Industrials | 46,497.0 | $7.9M | 0.20% | -832.0 | -1.8% | $170.08 | +21.0% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 151,238.0 | $7.5M | 0.19% | -122K | -44.6% | $49.82 | +1.7% |
| 77 | PSX | PHILLIPS 66 | Energy | 44,525.0 | $7.5M | 0.19% | -879.0 | -1.9% | $169.05 | +43.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.19% | — | — | $748850.00 | — |
| 79 | IVV | ISHARES TR | — | 9,978.0 | $7.5M | 0.18% | -767.0 | -7.1% | $748.91 | +2.8% |
| 80 | — | NEBIUS GROUP N.V. | — | 26,932.0 | $7.4M | 0.18% | +452.0 | +1.7% | $276.17 | — |
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%