Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 2,739.0 | $3.2M | 0.08% | +20.0 | +0.7% | $1175.34 | -19.4% |
| 142 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,504.0 | $3.1M | 0.08% | +451.0 | +5.6% | $359.00 | -2.5% |
| 143 | NVO | NOVO-NORDISK A S | Healthcare | 61,839.0 | $3.0M | 0.07% | +11K | +20.8% | $47.94 | -3.9% |
| 144 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,195.0 | $3.0M | 0.07% | — | — | $705.04 | -1.0% |
| 145 | INTU | INTUIT | Technology | 11,302.0 | $2.9M | 0.07% | +11K | +1852.0% | $261.00 | +32.3% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,417.0 | $2.9M | 0.07% | -143.0 | -0.8% | $159.86 | -5.5% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 15,441.0 | $2.9M | 0.07% | — | — | $190.52 | -1.6% |
| 148 | ADBE | ADOBE INC | Technology | 14,177.0 | $2.9M | 0.07% | +1K | +8.5% | $205.02 | +40.4% |
| 149 | UNF | UNIFIRST CORP MASS | Industrials | 10,941.0 | $2.9M | 0.07% | — | — | $264.46 | +8.0% |
| 150 | FRPH | FRP HLDGS INC | Real Estate | 113,934.0 | $2.8M | 0.07% | — | — | $24.99 | -10.7% |
| 151 | FLO | FLOWERS FOODS INC | Consumer Defensive | 355,708.0 | $2.8M | 0.07% | +255K | +253.1% | $7.90 | -11.2% |
| 152 | LH | LABCORP HOLDINGS INC | Healthcare | 9,605.0 | $2.7M | 0.07% | -272.0 | -2.8% | $280.00 | +21.9% |
| 153 | PFE | PFIZER INC | Healthcare | 106,893.0 | $2.6M | 0.06% | -960.0 | -0.9% | $24.08 | +16.9% |
| 154 | HSIC | SCHEIN HENRY INC | Healthcare | 30,800.0 | $2.6M | 0.06% | — | — | $83.52 | +8.6% |
| 155 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,000.0 | $2.6M | 0.06% | -450.0 | -0.6% | $33.29 | +36.9% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 35,359.0 | $2.6M | 0.06% | +1K | +2.9% | $72.28 | — |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 15,869.0 | $2.5M | 0.06% | -185.0 | -1.1% | $158.66 | +8.8% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 26,287.0 | $2.5M | 0.06% | +2K | +7.9% | $93.40 | +42.7% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 8,150.0 | $2.4M | 0.06% | — | — | $298.07 | -10.5% |
| 160 | IWF | ISHARES TR | — | 19,476.0 | $2.4M | 0.06% | +15K | +300.0% | $124.17 | -0.4% |
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%