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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,072.0 | $18.7M | 0.53% | NEW | — | $95.35 | -53.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,827.0 | $16.1M | 0.46% | NEW | — | $305.63 | -10.5% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 103,608.0 | $14.8M | 0.42% | NEW | — | $143.31 | +5.7% |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 176,452.0 | $14.5M | 0.41% | NEW | — | $82.02 | -19.9% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 274,601.0 | $13.5M | 0.38% | NEW | — | $49.21 | +8.2% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 76,345.0 | $11.7M | 0.33% | NEW | — | $153.36 | +8.4% |
| 47 | AVGO | BROADCOM INC | Technology | 32,718.0 | $11.3M | 0.32% | NEW | — | $346.10 | +8.2% |
| 48 | UI | UBIQUITI INC | Technology | 20,021.0 | $11.1M | 0.31% | NEW | — | $553.35 | -1.7% |
| 49 | MMM | 3M CO | Industrials | 68,459.0 | $11.0M | 0.31% | NEW | — | $160.10 | +1.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 90,501.0 | $10.9M | 0.31% | NEW | — | $120.34 | +21.3% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,417.0 | $10.8M | 0.30% | NEW | — | $242.36 | -12.6% |
| 52 | ETN | EATON CORP PLC | Industrials | 32,471.0 | $10.3M | 0.29% | NEW | — | $318.51 | +24.4% |
| 53 | AMGN | AMGEN INC | Healthcare | 29,934.0 | $9.8M | 0.28% | NEW | — | $327.31 | +13.5% |
| 54 | ABT | ABBOTT LABS | Healthcare | 77,246.0 | $9.7M | 0.27% | NEW | — | $125.29 | -21.1% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 348,156.0 | $9.6M | 0.27% | NEW | — | $27.49 | +18.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,460.0 | $9.5M | 0.27% | NEW | — | $579.58 | -6.3% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,429.0 | $9.5M | 0.27% | NEW | — | $115.31 | +15.5% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,010.0 | $9.4M | 0.27% | NEW | — | $84.98 | +121.6% |
| 59 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 267,633.0 | $8.7M | 0.24% | NEW | — | $32.47 | +3.7% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 304,128.0 | $8.7M | 0.24% | NEW | — | $28.48 | +20.3% |
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%