Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 29,622.0 | $6.8M | 0.20% | -266.0 | -0.9% | $229.79 | -3.7% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 32,618.0 | $6.7M | 0.20% | +194.0 | +0.6% | $206.90 | -3.2% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,178.0 | $6.7M | 0.20% | — | — | $416.74 | +11.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 67,259.0 | $6.2M | 0.18% | +420.0 | +0.6% | $92.88 | -9.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 71,242.0 | $6.1M | 0.18% | -4K | -5.6% | $85.23 | +8.0% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,062.0 | $6.0M | 0.17% | — | — | $845.99 | +23.0% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 102,442.0 | $6.0M | 0.17% | +714.0 | +0.7% | $58.13 | +8.4% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,218.0 | $5.9M | 0.17% | -815.0 | -5.1% | $97.60 | +93.8% |
| 89 | SON | SONOCO PRODS CO | Consumer Cyclical | 105,572.0 | $5.7M | 0.17% | — | — | $54.09 | +6.4% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,919.0 | $5.6M | 0.16% | -1K | -5.3% | $215.06 | +13.5% |
| 91 | ORCL | ORACLE CORP | Technology | 35,522.0 | $5.2M | 0.15% | +756.0 | +2.2% | $147.11 | +1.2% |
| 92 | MS | MORGAN STANLEY | Financial Services | 31,466.0 | $5.2M | 0.15% | +561.0 | +1.8% | $164.57 | +30.1% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 102,736.0 | $5.1M | 0.15% | — | — | $49.78 | -0.1% |
| 94 | AMLP | ALPS ETF TR | — | 91,654.0 | $4.8M | 0.14% | +7K | +8.5% | $52.64 | +5.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 12,550.0 | $4.7M | 0.14% | +77.0 | +0.6% | $371.75 | -7.0% |
| 96 | CRI | CARTERS INC | Consumer Cyclical | 126,915.0 | $4.5M | 0.13% | +2K | +1.4% | $35.76 | -4.1% |
| 97 | DY | DYCOM INDS INC | Industrials | 13,322.0 | $4.5M | 0.13% | — | — | $338.82 | -8.2% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,538.0 | $4.4M | 0.13% | +139.0 | +5.8% | $1729.02 | +12.8% |
| 99 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,433.0 | $4.4M | 0.13% | — | — | $588.68 | -9.6% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,720.0 | $4.3M | 0.13% | +255.0 | +1.2% | $208.09 | +17.6% |
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%