Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 43,073.0 | $4.3M | 0.12% | +2K | +4.0% | $99.27 | -1.4% |
| 102 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,300.0 | $4.2M | 0.12% | — | — | $1261.20 | +10.9% |
| 103 | VBIL | VANGUARD INSTL INDEX FD | — | 54,517.0 | $4.1M | 0.12% | -3K | -5.5% | $75.65 | +0.0% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,386.0 | $4.1M | 0.12% | — | — | $130.94 | -6.9% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 223,081.0 | $4.0M | 0.12% | -35K | -13.5% | $18.02 | +10.4% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 79,190.0 | $4.0M | 0.12% | +1K | +1.9% | $50.61 | — |
| 107 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,237.0 | $4.0M | 0.12% | — | — | $117.06 | +10.0% |
| 108 | TXT | TEXTRON INC | Industrials | 45,368.0 | $4.0M | 0.12% | -1K | -2.5% | $87.56 | -4.9% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,252.0 | $3.9M | 0.11% | -163.0 | -0.7% | $166.18 | +16.8% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,721.0 | $3.9M | 0.11% | +1K | +3.5% | $90.14 | +24.9% |
| 111 | PSCI | INVESCO EXCH TRADED FD TR II | — | 24,793.0 | $3.8M | 0.11% | — | — | $154.63 | +14.2% |
| 112 | MKL | MARKEL GROUP INC | Financial Services | 1,946.0 | $3.7M | 0.11% | — | — | $1914.07 | -5.1% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 6,278.0 | $3.6M | 0.11% | -71.0 | -1.1% | $577.20 | +23.2% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 144,228.0 | $3.6M | 0.10% | +7K | +5.3% | $24.75 | +14.9% |
| 115 | C | CITIGROUP INC | Financial Services | 30,652.0 | $3.5M | 0.10% | +815.0 | +2.7% | $113.41 | +17.8% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,143.0 | $3.4M | 0.10% | -425.0 | -1.2% | $97.40 | +13.3% |
| 117 | IWM | ISHARES TR | — | 13,708.0 | $3.4M | 0.10% | — | — | $248.00 | +20.5% |
| 118 | SCHB | SCHWAB STRATEGIC TR | — | 135,393.0 | $3.4M | 0.10% | — | — | $25.10 | +18.0% |
| 119 | NTRA | NATERA INC | Healthcare | 16,530.0 | $3.3M | 0.10% | +250.0 | +1.5% | $199.99 | +69.2% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 207,222.0 | $3.3M | 0.10% | +9K | +4.7% | $15.80 | +7.8% |
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%