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 | 1,394,593.0 | $336.3M | 9.50% | NEW | — | $241.16 | -10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,420,358.0 | $264.9M | 7.48% | NEW | — | $186.50 | +11.2% |
| 3 | AAPL | APPLE INC | Technology | 964,223.0 | $262.1M | 7.40% | NEW | — | $271.86 | +22.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 389,632.0 | $188.4M | 5.32% | NEW | — | $483.62 | -17.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 499,301.0 | $156.7M | 4.42% | NEW | — | $313.80 | +12.8% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 638,251.0 | $113.4M | 3.20% | NEW | — | $177.75 | -24.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 480,474.0 | $110.9M | 3.13% | NEW | — | $230.82 | +8.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 156,059.0 | $103.0M | 2.91% | NEW | — | $660.09 | +0.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 172,058.0 | $86.5M | 2.44% | NEW | — | $502.65 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 79,255.0 | $85.2M | 2.40% | NEW | — | $1074.68 | +8.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 268,004.0 | $83.9M | 2.37% | NEW | — | $313.00 | +13.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 240,983.0 | $77.6M | 2.19% | NEW | — | $322.22 | +6.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 1,126,924.0 | $62.0M | 1.75% | NEW | — | $55.00 | +11.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 206,483.0 | $59.0M | 1.67% | NEW | — | $285.52 | +198.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 263,263.0 | $56.4M | 1.59% | NEW | — | $214.16 | +133.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 284,874.0 | $41.2M | 1.16% | NEW | — | $144.65 | -3.6% |
| 17 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 644,772.0 | $40.4M | 1.14% | NEW | — | $62.66 | +20.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 219,927.0 | $40.3M | 1.14% | NEW | — | $183.40 | +6.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 334,890.0 | $37.3M | 1.05% | NEW | — | $111.41 | +3.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 177,770.0 | $36.8M | 1.04% | NEW | — | $206.95 | +20.8% |
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
36.0%
Consumer Cyclical
18.4%
Communication Services
11.3%
Healthcare
10.0%
Financial Services
9.9%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.7%