Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 758.0 | $765K | 0.02% | NEW | — | $1009.05 | +38.2% |
| 242 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,871.0 | $756K | 0.02% | NEW | — | $85.25 | +0.6% |
| 243 | MGV | VANGUARD WORLD FD | — | 5,346.0 | $755K | 0.02% | NEW | — | $141.16 | +14.6% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 24,809.0 | $742K | 0.02% | NEW | — | $29.89 | -20.4% |
| 245 | NVS | NOVARTIS AG | Healthcare | 5,337.0 | $736K | 0.02% | NEW | — | $137.87 | +11.5% |
| 246 | EEM | ISHARES TR | — | 13,307.0 | $728K | 0.02% | NEW | — | $54.71 | +15.7% |
| 247 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 47,859.0 | $726K | 0.02% | NEW | — | $15.17 | -28.7% |
| 248 | XAR | SPDR SERIES TRUST | — | 3,000.0 | $724K | 0.02% | NEW | — | $241.24 | +7.2% |
| 249 | NKE | NIKE INC | Consumer Cyclical | 11,240.0 | $720K | 0.02% | NEW | — | $64.08 | -31.7% |
| 250 | SRE | SEMPRA | Utilities | 8,080.0 | $719K | 0.02% | NEW | — | $88.94 | +3.7% |
| 251 | TDW | TIDEWATER INC NEW | Energy | 13,488.0 | $681K | 0.02% | NEW | — | $50.51 | +50.1% |
| 252 | MPC | MARATHON PETE CORP | Energy | 4,122.0 | $670K | 0.02% | NEW | — | $162.63 | +92.2% |
| 253 | VTV | VANGUARD INDEX FDS | — | 3,476.0 | $664K | 0.02% | NEW | — | $190.98 | +14.1% |
| 254 | VNQ | VANGUARD INDEX FDS | — | 7,381.0 | $653K | 0.02% | NEW | — | $88.49 | +13.0% |
| 255 | ITOT | ISHARES TR | — | 4,380.0 | $651K | 0.02% | NEW | — | $148.69 | +9.6% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,496.0 | $646K | 0.02% | NEW | — | $258.87 | -1.4% |
| 257 | — | FORTINET INC | — | 8,129.0 | $646K | 0.02% | NEW | — | $79.41 | — |
| 258 | — | KLARNA GROUP PLC | — | 22,300.0 | $645K | 0.02% | NEW | — | $28.91 | — |
| 259 | AVTR | AVANTOR INC | Healthcare | 55,862.0 | $640K | 0.02% | NEW | — | $11.46 | -3.4% |
| 260 | AZO | AUTOZONE INC | Consumer Cyclical | 185.0 | $627K | 0.02% | NEW | — | $3391.50 | -10.2% |
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
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%