Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | Consumer Cyclical | 1,396,306.0 | $307.9M | 7.63% | — | — | $220.49 | -14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,373,183.0 | $274.8M | 6.81% | -17K | -1.2% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 933,415.0 | $270.1M | 6.70% | -21K | -2.2% | $289.36 | +17.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 178,055.0 | $205.5M | 5.09% | -27K | -13.3% | $1154.29 | -6.2% |
| 5 | GOOG | ALPHABET INC | — | 493,678.0 | $174.4M | 4.33% | — | — | $353.33 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261,958.0 | $152.2M | 3.77% | -3K | -1.1% | $580.91 | +8.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 397,731.0 | $148.4M | 3.68% | +6K | +1.6% | $373.02 | +38.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,893.0 | $115.6M | 2.87% | — | — | $238.34 | +4.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 266,024.0 | $95.1M | 2.36% | -3K | -1.1% | $357.37 | -3.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 78,924.0 | $94.7M | 2.35% | — | — | $1199.43 | -1.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 158,362.0 | $89.2M | 2.21% | +2K | +1.0% | $563.29 | +33.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 173,198.0 | $86.7M | 2.15% | +2K | +1.1% | $500.39 | — |
| 13 | ALAB | ASTERA LABS INC | Technology | 178,908.0 | $86.4M | 2.14% | -6K | -3.2% | $483.02 | -24.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 242,447.0 | $79.4M | 1.97% | — | — | $327.33 | +4.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 552,123.0 | $64.4M | 1.60% | -28K | -4.8% | $116.67 | +62.6% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 1,122,942.0 | $64.0M | 1.59% | -9K | -0.8% | $56.98 | -0.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 48,741.0 | $51.9M | 1.29% | — | — | $1064.90 | -22.8% |
| 18 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 643,035.0 | $51.5M | 1.28% | — | — | $80.04 | -14.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 176,284.0 | $44.8M | 1.11% | — | — | $253.97 | +6.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 219,752.0 | $41.7M | 1.03% | — | — | $189.73 | -0.2% |
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%