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 | CAT | CATERPILLAR INC | Industrials | 48,922.0 | $34.7M | 1.02% | — | — | $708.46 | +16.7% |
| 22 | NU | NU HLDGS LTD | Financial Services | 2,112,866.0 | $30.4M | 0.89% | +26K | +1.2% | $14.37 | -14.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,800.0 | $29.0M | 0.85% | +842.0 | +1.4% | $460.99 | -10.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 131,895.0 | $28.7M | 0.84% | — | — | $217.49 | +21.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,317.0 | $28.2M | 0.83% | +1K | +1.8% | $338.09 | +35.2% |
| 26 | V | VISA INC | Financial Services | 81,800.0 | $24.7M | 0.73% | +987.0 | +1.2% | $302.24 | +21.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,622.0 | $24.5M | 0.72% | +490.0 | +2.0% | $996.42 | -7.2% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 940,055.0 | $24.1M | 0.71% | — | — | $25.64 | +17.4% |
| 29 | LEN | LENNAR CORP | Consumer Cyclical | 262,412.0 | $22.8M | 0.67% | — | — | $86.84 | -4.4% |
| 30 | — | SMURFIT WESTROCK PLC | — | 570,563.0 | $22.7M | 0.67% | +17K | +3.0% | $39.85 | — |
| 31 | MRK | MERCK & CO INC | Healthcare | 176,372.0 | $21.3M | 0.63% | -12K | -6.4% | $121.04 | +23.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 269,585.0 | $20.9M | 0.61% | — | — | $77.59 | +37.8% |
| 33 | ALAB | ASTERA LABS INC | Technology | 184,908.0 | $20.3M | 0.59% | +3K | +1.4% | $109.60 | +226.5% |
| 34 | VO | VANGUARD INDEX FDS | — | 69,879.0 | $20.1M | 0.59% | — | — | $287.18 | -72.5% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 645,860.0 | $20.0M | 0.59% | +11K | +1.7% | $30.96 | +10.5% |
| 36 | MGK | VANGUARD WORLD FD | — | 53,910.0 | $19.8M | 0.58% | -981.0 | -1.8% | $367.44 | -74.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 74,831.0 | $19.6M | 0.57% | — | — | $261.92 | +9.2% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,721.0 | $19.4M | 0.57% | -224.0 | -0.8% | $651.82 | +17.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,679.0 | $16.4M | 0.48% | — | — | $310.79 | -24.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 90,617.0 | $15.4M | 0.45% | — | — | $169.66 | -4.9% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%