Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 43,496.0 | $8.5M | 0.24% | NEW | — | $195.09 | +17.1% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 254,426.0 | $8.2M | 0.23% | NEW | — | $32.06 | +18.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 23,299.0 | $8.0M | 0.23% | NEW | — | $344.11 | +1.0% |
| 64 | RIO | RIO TINTO PLC | Basic Materials | 99,483.0 | $8.0M | 0.23% | NEW | — | $80.03 | +12.2% |
| 65 | ASML | ASML HOLDING N V | Technology | 7,435.0 | $8.0M | 0.23% | NEW | — | $1069.86 | +63.3% |
| 66 | KBH | KB HOME | Consumer Cyclical | 138,720.0 | $7.8M | 0.22% | NEW | — | $56.41 | +1.5% |
| 67 | ENB | ENBRIDGE INC | Energy | 159,200.0 | $7.6M | 0.21% | NEW | — | $47.83 | +18.7% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.21% | NEW | — | $754800.00 | — |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,033.0 | $7.5M | 0.21% | NEW | — | $117.19 | +75.7% |
| 70 | IVV | ISHARES TR | — | 10,937.0 | $7.5M | 0.21% | NEW | — | $684.97 | +9.4% |
| 71 | HUBB | HUBBELL INC | Industrials | 16,690.0 | $7.4M | 0.21% | NEW | — | $444.11 | +9.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 105,661.0 | $7.4M | 0.21% | NEW | — | $69.91 | +19.0% |
| 73 | VOO | VANGUARD INDEX FDS | — | 11,764.0 | $7.4M | 0.21% | NEW | — | $627.10 | +9.3% |
| 74 | IWR | ISHARES TR | — | 75,824.0 | $7.3M | 0.21% | NEW | — | $96.27 | +14.1% |
| 75 | ORCL | ORACLE CORP | Technology | 34,766.0 | $6.8M | 0.19% | NEW | — | $194.91 | -35.6% |
| 76 | FDX | FEDEX CORP | Industrials | 23,292.0 | $6.8M | 0.19% | NEW | — | $290.29 | +9.2% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 29,888.0 | $6.6M | 0.18% | NEW | — | $219.71 | +10.3% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 77,478.0 | $6.4M | 0.18% | NEW | — | $83.09 | +47.0% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 383,301.0 | $6.3M | 0.18% | NEW | — | $16.49 | +23.3% |
| 80 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,178.0 | $6.3M | 0.18% | NEW | — | $389.20 | +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%