Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 61,958.0 | $35.1M | 0.99% | NEW | — | $566.36 | -29.0% |
| 22 | NU | NU HLDGS LTD | Financial Services | 2,087,012.0 | $34.9M | 0.99% | NEW | — | $16.74 | -17.6% |
| 23 | ALAB | ASTERA LABS INC | Technology | 182,325.0 | $30.3M | 0.86% | NEW | — | $166.36 | +82.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 131,607.0 | $30.1M | 0.85% | NEW | — | $228.49 | +11.4% |
| 25 | V | VISA INC | Financial Services | 80,813.0 | $28.3M | 0.80% | NEW | — | $350.71 | +3.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 49,130.0 | $28.1M | 0.80% | NEW | — | $572.87 | +53.1% |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 261,972.0 | $26.9M | 0.76% | NEW | — | $102.80 | -15.9% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 937,188.0 | $25.2M | 0.71% | NEW | — | $26.91 | +8.7% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 81,844.0 | $24.9M | 0.70% | NEW | — | $303.99 | +29.0% |
| 30 | MGK | VANGUARD WORLD FD | — | 54,891.0 | $22.7M | 0.64% | NEW | — | $412.77 | -79.1% |
| 31 | — | SMURFIT WESTROCK PLC | — | 554,057.0 | $21.4M | 0.60% | NEW | — | $38.67 | — |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 78,202.0 | $21.0M | 0.59% | NEW | — | $268.30 | -46.0% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 24,132.0 | $20.8M | 0.59% | NEW | — | $862.33 | +11.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 269,373.0 | $20.7M | 0.59% | NEW | — | $77.03 | +42.0% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,945.0 | $20.5M | 0.58% | NEW | — | $683.57 | +8.6% |
| 36 | VO | VANGUARD INDEX FDS | — | 70,071.0 | $20.3M | 0.57% | NEW | — | $290.22 | -72.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 188,483.0 | $20.0M | 0.56% | NEW | — | $106.00 | +20.5% |
| 38 | QCOM | QUALCOMM INC | Technology | 113,462.0 | $19.4M | 0.55% | NEW | — | $171.05 | -2.6% |
| 39 | VB | VANGUARD INDEX FDS | — | 74,674.0 | $19.3M | 0.54% | NEW | — | $257.95 | +15.5% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 634,996.0 | $19.1M | 0.54% | NEW | — | $30.07 | +16.0% |
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%