Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DVA | DAVITA INC | Healthcare | 72.0 | $11K | — | NEW | — | $153.69 | +16.4% |
| 862 | VFMO | VANGUARD WELLINGTON FD | — | 56.0 | $11K | — | NEW | — | $197.11 | +18.0% |
| 863 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 90.0 | $11K | — | NEW | — | $122.12 | +5.4% |
| 864 | DGRW | WISDOMTREE TR | — | 125.0 | $11K | — | NEW | — | $87.84 | +13.5% |
| 865 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 3,077.0 | $11K | — | NEW | — | $3.55 | -2.8% |
| 866 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195.0 | $11K | — | NEW | — | $55.90 | -4.7% |
| 867 | AGCO | AGCO CORP | Industrials | 94.0 | $11K | — | NEW | — | $115.87 | -4.3% |
| 868 | UBS | UBS GROUP AG | Financial Services | 277.0 | $11K | — | NEW | — | $39.07 | +39.1% |
| 869 | IWN | ISHARES TR | — | 57.0 | $11K | — | NEW | — | $189.60 | +18.5% |
| 870 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | — | NEW | — | $27.00 | -15.6% |
| 871 | — | CALUMET INC | — | 300.0 | $11K | — | NEW | — | $35.90 | — |
| 872 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 500.0 | $11K | — | NEW | — | $21.53 | +33.2% |
| 873 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 750.0 | $11K | — | NEW | — | $14.35 | -28.9% |
| 874 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75.0 | $11K | — | NEW | — | $143.24 | +33.2% |
| 875 | EXEL | EXELIXIS INC | Healthcare | 250.0 | $11K | — | NEW | — | $42.89 | +28.8% |
| 876 | FTV | FORTIVE CORP | Technology | 192.0 | $11K | — | NEW | — | $55.28 | +8.4% |
| 877 | UAL | UNITED AIRLS HLDGS INC | Industrials | 115.0 | $11K | — | NEW | — | $92.08 | +22.1% |
| 878 | LITE | LUMENTUM HLDGS INC | Technology | 15.0 | $11K | — | NEW | — | $702.80 | +36.0% |
| 879 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 325.0 | $10K | — | NEW | — | $32.05 | +39.9% |
| 880 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $10K | — | NEW | — | $204.50 | -23.8% |
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
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%