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 | UI | UBIQUITI INC | Technology | 19,146.0 | $15.1M | 0.44% | -875.0 | -4.4% | $790.29 | -29.2% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 76,017.0 | $15.1M | 0.44% | -2K | -2.8% | $198.29 | -10.7% |
| 43 | QCOM | QUALCOMM INC | Technology | 114,343.0 | $14.7M | 0.43% | +881.0 | +0.8% | $128.78 | +43.0% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,819.0 | $14.7M | 0.43% | -2K | -1.7% | $144.44 | +2.7% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 184,492.0 | $13.1M | 0.39% | +8K | +4.6% | $71.18 | -6.6% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 76,345.0 | $12.9M | 0.38% | — | — | $169.48 | -1.4% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201,532.0 | $12.6M | 0.37% | +5K | +2.8% | $62.75 | -30.1% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 272,825.0 | $12.5M | 0.37% | -2K | -0.7% | $45.97 | +1.0% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 120,970.0 | $12.0M | 0.35% | +10K | +9.0% | $99.05 | +165.8% |
| 50 | ETN | EATON CORP PLC | Industrials | 33,301.0 | $11.9M | 0.35% | +830.0 | +2.6% | $357.67 | +21.1% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 346,971.0 | $11.6M | 0.34% | — | — | $33.53 | -9.2% |
| 52 | AMGN | AMGEN INC | Healthcare | 30,709.0 | $10.8M | 0.32% | +775.0 | +2.6% | $351.85 | +20.4% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,308.0 | $10.7M | 0.31% | -1K | -1.4% | $131.08 | -9.0% |
| 54 | NVS | NOVARTIS AG | Healthcare | 68,728.0 | $10.5M | 0.31% | +63K | +1187.8% | $152.75 | -4.6% |
| 55 | AVGO | BROADCOM INC | Technology | 33,801.0 | $10.5M | 0.31% | +1K | +3.3% | $309.51 | +14.7% |
| 56 | ASML | ASML HLDG NV | Technology | 7,638.0 | $10.1M | 0.30% | +203.0 | +2.7% | $1320.83 | +38.9% |
| 57 | MMM | 3M CO | Industrials | 68,611.0 | $10.0M | 0.29% | — | — | $145.23 | +16.0% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 105,137.0 | $9.8M | 0.29% | +6K | +5.7% | $93.53 | +0.7% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 42,709.0 | $9.7M | 0.28% | -787.0 | -1.8% | $226.03 | -7.0% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 254,426.0 | $9.6M | 0.28% | — | — | $37.84 | — |
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%