Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,388.0 | $4.3M | 0.11% | -45.0 | -0.6% | $576.70 | -17.6% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,752.0 | $4.1M | 0.10% | -500.0 | -2.1% | $182.36 | +5.9% |
| 43 | TXT | TEXTRON INC | Industrials | 44,913.0 | $4.1M | 0.10% | -455.0 | -1.0% | $91.73 | -15.9% |
| 44 | IWM | ISHARES TR | — | 13,443.0 | $4.0M | 0.10% | -265.0 | -1.9% | $300.45 | -7.3% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 38,130.0 | $3.9M | 0.10% | -2K | -4.5% | $103.45 | -16.2% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,483.0 | $3.7M | 0.09% | -2K | -4.7% | $110.72 | -10.7% |
| 47 | AGG | ISHARES TR | — | 37,340.0 | $3.7M | 0.09% | -6K | -13.3% | $98.98 | -4.5% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 126,591.0 | $3.7M | 0.09% | -9K | -6.5% | $28.96 | +1.5% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 196,071.0 | $3.6M | 0.09% | -27K | -12.1% | $18.53 | +4.2% |
| 50 | GLW | CORNING INC | Technology | 14,089.0 | $3.6M | 0.09% | -375.0 | -2.6% | $255.43 | -37.8% |
| 51 | NUE | NUCOR CORP | Basic Materials | 15,691.0 | $3.5M | 0.09% | -180.0 | -1.1% | $223.31 | +5.9% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 62,482.0 | $3.3M | 0.08% | -2K | -3.4% | $52.76 | +2.5% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,417.0 | $2.9M | 0.07% | -143.0 | -0.8% | $159.86 | -14.0% |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 9,605.0 | $2.7M | 0.07% | -272.0 | -2.8% | $280.00 | +10.1% |
| 55 | PFE | PFIZER INC | Healthcare | 106,893.0 | $2.6M | 0.06% | -960.0 | -0.9% | $24.08 | +19.0% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,000.0 | $2.6M | 0.06% | -450.0 | -0.6% | $33.29 | +42.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 15,869.0 | $2.5M | 0.06% | -185.0 | -1.1% | $158.66 | +7.3% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,931.0 | $2.3M | 0.06% | -500.0 | -2.0% | $92.27 | +7.1% |
| 59 | COPX | GLOBAL X FDS | — | 28,917.0 | $2.2M | 0.06% | -203.0 | -0.7% | $77.23 | +10.4% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 6,884.0 | $2.2M | 0.05% | -1K | -15.5% | $315.11 | -12.0% |
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
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%