Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUE OWL CAPITAL CORPORATION | — | 342,130.0 | $4.3M | 0.12% | NEW | — | $12.45 | — |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,256.0 | $4.2M | 0.12% | NEW | — | $102.38 | +16.1% |
| 103 | MKL | MARKEL GROUP INC | Financial Services | 1,946.0 | $4.2M | 0.12% | NEW | — | $2149.65 | -8.8% |
| 104 | AGG | ISHARES TR | — | 41,395.0 | $4.1M | 0.12% | NEW | — | $99.88 | -1.8% |
| 105 | CRI | CARTERS INC | Consumer Cyclical | 125,115.0 | $4.1M | 0.12% | NEW | — | $32.43 | +22.5% |
| 106 | TXT | TEXTRON INC | Industrials | 46,524.0 | $4.1M | 0.12% | NEW | — | $87.17 | +4.0% |
| 107 | AMLP | ALPS ETF TR | — | 84,497.0 | $4.0M | 0.11% | NEW | — | $47.02 | +14.7% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 77,719.0 | $3.9M | 0.11% | NEW | — | $50.77 | — |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 6,349.0 | $3.9M | 0.11% | NEW | — | $614.33 | +14.9% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,415.0 | $3.8M | 0.11% | NEW | — | $161.86 | +17.3% |
| 111 | NTRA | NATERA INC | Healthcare | 16,280.0 | $3.7M | 0.10% | NEW | — | $229.09 | +17.8% |
| 112 | PSCI | INVESCO EXCH TRADED FD TR II | — | 24,793.0 | $3.7M | 0.10% | NEW | — | $150.08 | +21.0% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,248.0 | $3.7M | 0.10% | NEW | — | $117.21 | +7.6% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,568.0 | $3.7M | 0.10% | NEW | — | $102.96 | +5.9% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 135,299.0 | $3.5M | 0.10% | NEW | — | $26.23 | +10.7% |
| 116 | C | CITIGROUP INC | Financial Services | 29,837.0 | $3.5M | 0.10% | NEW | — | $116.69 | +12.9% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 197,982.0 | $3.5M | 0.10% | NEW | — | $17.50 | +6.0% |
| 118 | NOW | SERVICENOW INC | Technology | 22,482.0 | $3.4M | 0.10% | NEW | — | $153.19 | -32.1% |
| 119 | IWM | ISHARES TR | — | 13,708.0 | $3.4M | 0.10% | NEW | — | $246.16 | +20.1% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 42,348.0 | $3.4M | 0.10% | NEW | — | $79.36 | +34.2% |
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%