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 | FDX | FEDEX CORP | Industrials | 23,370.0 | $7.3M | 0.18% | +132.0 | +0.6% | $314.34 | +6.9% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 383,381.0 | $7.3M | 0.18% | — | — | $19.12 | +12.1% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 16,764.0 | $7.2M | 0.18% | +5K | +42.4% | $431.46 | +7.5% |
| 84 | PBR | PETROLEO BRASILEIRO S A | Energy | 422,556.0 | $6.8M | 0.17% | -34K | -7.4% | $16.17 | +9.8% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,558.0 | $6.6M | 0.16% | -504.0 | -7.1% | $1011.37 | +2.9% |
| 86 | DY | DYCOM INDS INC | Industrials | 13,037.0 | $6.6M | 0.16% | -285.0 | -2.1% | $505.59 | -38.5% |
| 87 | MS | MORGAN STANLEY | Financial Services | 31,273.0 | $6.5M | 0.16% | -193.0 | -0.6% | $209.04 | +2.4% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 29,288.0 | $6.5M | 0.16% | -334.0 | -1.1% | $222.88 | -0.7% |
| 89 | SNDK | SANDISK CORP | Technology | 2,826.0 | $6.4M | 0.16% | +1K | +95.6% | $2273.73 | -34.1% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,705.0 | $6.4M | 0.16% | -2K | -2.2% | $91.68 | +0.4% |
| 91 | SON | SONOCO PRODS CO | Consumer Cyclical | 107,312.0 | $6.0M | 0.15% | +2K | +1.6% | $56.35 | +2.1% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,449.0 | $6.0M | 0.15% | +1K | +1.0% | $58.33 | +8.0% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 68,034.0 | $6.0M | 0.15% | +775.0 | +1.1% | $87.77 | -4.0% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,956.0 | $5.9M | 0.15% | -963.0 | -3.7% | $236.62 | +3.2% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 61,261.0 | $5.6M | 0.14% | -9K | -12.8% | $90.74 | +25.7% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 16,073.0 | $5.5M | 0.14% | — | — | $341.02 | -0.5% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 32,388.0 | $5.4M | 0.13% | -230.0 | -0.7% | $165.76 | +20.8% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,577.0 | $5.3M | 0.13% | +857.0 | +4.1% | $246.22 | -0.6% |
| 99 | CRI | CARTERS INC | Consumer Cyclical | 126,605.0 | $5.2M | 0.13% | — | — | $41.16 | -16.7% |
| 100 | ORCL | ORACLE CORP | Technology | 35,462.0 | $5.2M | 0.13% | — | — | $146.55 | +1.6% |
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
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%