Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,350.0 | $620K | 0.02% | NEW | — | $84.36 | -22.6% |
| 262 | GLD | SPDR GOLD TR | Financial Services | 1,564.0 | $620K | 0.02% | NEW | — | $396.31 | -7.9% |
| 263 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $612K | 0.02% | NEW | — | $611.79 | +22.6% |
| 264 | FLOT | ISHARES TR | — | 11,917.0 | $606K | 0.02% | NEW | — | $50.86 | +0.2% |
| 265 | COP | CONOCOPHILLIPS | Energy | 6,469.0 | $606K | 0.02% | NEW | — | $93.61 | +20.5% |
| 266 | LIN | LINDE PLC | Basic Materials | 1,420.0 | $605K | 0.02% | NEW | — | $426.39 | +22.1% |
| 267 | EZPW | EZCORP INC | Financial Services | 30,890.0 | $600K | 0.02% | NEW | — | $19.42 | +67.5% |
| 268 | EWJ | ISHARES INC | — | 7,337.0 | $592K | 0.02% | NEW | — | $80.74 | +13.8% |
| 269 | FNB | F N B CORP | Financial Services | 34,486.0 | $590K | 0.02% | NEW | — | $17.10 | +14.0% |
| 270 | IJR | ISHARES TR | — | 4,902.0 | $589K | 0.02% | NEW | — | $120.18 | +22.5% |
| 271 | DE | DEERE & CO | Industrials | 1,254.0 | $586K | 0.02% | NEW | — | $467.03 | +28.3% |
| 272 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,625.0 | $575K | 0.02% | NEW | — | $39.30 | +35.2% |
| 273 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,001.0 | $573K | 0.02% | NEW | — | $47.74 | -7.1% |
| 274 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,636.0 | $563K | 0.02% | NEW | — | $36.00 | +69.9% |
| 275 | IEMG | ISHARES INC | — | 8,367.0 | $562K | 0.02% | NEW | — | $67.22 | +16.2% |
| 276 | MDYG | SPDR SERIES TRUST | — | 6,000.0 | $555K | 0.02% | NEW | — | $92.43 | +16.8% |
| 277 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,769.0 | $519K | 0.01% | NEW | — | $293.57 | -3.1% |
| 278 | ECL | ECOLAB INC | Basic Materials | 1,951.0 | $514K | 0.01% | NEW | — | $263.25 | +4.7% |
| 279 | XBI | SPDR SERIES TRUST | — | 4,176.0 | $509K | 0.01% | NEW | — | $121.93 | +24.7% |
| 280 | NVO | NOVO-NORDISK A S | Healthcare | 9,692.0 | $493K | 0.01% | NEW | — | $50.88 | +1.2% |
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%