Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 146,371.0 | $4.1M | 0.10% | +2K | +1.5% | $27.70 | -0.1% |
| 122 | IWM | ISHARES TR | — | 13,443.0 | $4.0M | 0.10% | -265.0 | -1.9% | $300.45 | -7.1% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 38,130.0 | $3.9M | 0.10% | -2K | -4.5% | $103.45 | -15.8% |
| 124 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 218,027.0 | $3.9M | 0.10% | +11K | +5.2% | $17.88 | -14.6% |
| 125 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,112.0 | $3.8M | 0.10% | — | — | $112.74 | +0.2% |
| 126 | GE | GE AEROSPACE | Industrials | 10,276.0 | $3.8M | 0.10% | — | — | $373.73 | -14.9% |
| 127 | MKL | MARKEL GROUP INC | Financial Services | 1,946.0 | $3.8M | 0.09% | — | — | $1953.01 | -10.9% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 44,589.0 | $3.7M | 0.09% | — | — | $83.58 | -6.1% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,483.0 | $3.7M | 0.09% | -2K | -4.7% | $110.72 | -10.6% |
| 130 | AGG | ISHARES TR | — | 37,340.0 | $3.7M | 0.09% | -6K | -13.3% | $98.98 | -4.4% |
| 131 | APH | AMPHENOL CORP | Technology | 20,821.0 | $3.7M | 0.09% | +21K | +10000.0% | $176.57 | -52.2% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | 126,591.0 | $3.7M | 0.09% | -9K | -6.5% | $28.96 | +1.5% |
| 133 | SCHR | SCHWAB STRATEGIC TR | — | 148,507.0 | $3.7M | 0.09% | +40K | +37.0% | $24.66 | -3.8% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 196,071.0 | $3.6M | 0.09% | -27K | -12.1% | $18.53 | +4.5% |
| 135 | GLW | CORNING INC | Technology | 14,089.0 | $3.6M | 0.09% | -375.0 | -2.6% | $255.43 | -37.9% |
| 136 | VUG | VANGUARD INDEX FDS | — | 41,322.0 | $3.6M | 0.09% | +34K | +497.7% | $86.14 | +4.4% |
| 137 | NUE | NUCOR CORP | Basic Materials | 15,691.0 | $3.5M | 0.09% | -180.0 | -1.1% | $223.31 | +5.8% |
| 138 | NGVT | INGEVITY CORP | Basic Materials | 44,722.0 | $3.3M | 0.08% | — | — | $74.67 | -4.8% |
| 139 | HRI | HERC HLDGS INC | Industrials | 23,136.0 | $3.3M | 0.08% | +1K | +5.2% | $143.34 | -11.2% |
| 140 | FNDF | SCHWAB STRATEGIC TR | — | 62,482.0 | $3.3M | 0.08% | -2K | -3.4% | $52.76 | +2.6% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%