Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,054.0 | $6.2M | 0.17% | NEW | — | $879.00 | +24.6% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,371.0 | $6.0M | 0.17% | NEW | — | $219.78 | +8.8% |
| 83 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 502,831.0 | $6.0M | 0.17% | NEW | — | $11.86 | +47.3% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 75,442.0 | $6.0M | 0.17% | NEW | — | $79.02 | +19.0% |
| 85 | PSX | PHILLIPS 66 | Energy | 46,041.0 | $5.9M | 0.17% | NEW | — | $129.04 | +56.0% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 12,473.0 | $5.6M | 0.16% | NEW | — | $449.72 | -13.0% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 101,728.0 | $5.5M | 0.16% | NEW | — | $54.32 | +13.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 30,905.0 | $5.5M | 0.15% | NEW | — | $177.53 | +23.0% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 66,839.0 | $5.4M | 0.15% | NEW | — | $80.28 | +11.3% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 257,855.0 | $5.2M | 0.15% | NEW | — | $20.23 | -5.0% |
| 91 | VUSB | VANGUARD BD INDEX FDS | — | 102,239.0 | $5.1M | 0.14% | NEW | — | $49.84 | -0.3% |
| 92 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 104,283.0 | $5.1M | 0.14% | NEW | — | $48.58 | +19.9% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 32,424.0 | $4.9M | 0.14% | NEW | — | $152.41 | +20.7% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,399.0 | $4.8M | 0.14% | NEW | — | $2014.26 | -7.8% |
| 95 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,438.0 | $4.6M | 0.13% | NEW | — | $622.66 | -7.3% |
| 96 | SON | SONOCO PRODS CO | Consumer Cyclical | 105,765.0 | $4.6M | 0.13% | NEW | — | $43.64 | +28.7% |
| 97 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,300.0 | $4.6M | 0.13% | NEW | — | $1394.19 | -4.2% |
| 98 | DY | DYCOM INDS INC | Industrials | 13,332.0 | $4.5M | 0.13% | NEW | — | $337.90 | +22.2% |
| 99 | VBIL | VANGUARD INSTL INDEX FD | — | 57,672.0 | $4.4M | 0.12% | NEW | — | $75.43 | +0.2% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,465.0 | $4.3M | 0.12% | NEW | — | $208.73 | +22.3% |
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%