SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$196K
3
+$67K
4
CVX icon
Chevron
CVX
+$43.1K
5
PYPL icon
PayPal
PYPL
+$25.8K

Top Sells

1
+$3.5M
2
+$290K
3
+$79.4K
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.5K
5
WRK
WestRock Company
WRK
+$30.9K

Sector Composition

1 Technology 20.02%
2 Healthcare 16.77%
3 Energy 14.6%
4 Consumer Discretionary 13.38%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.7B
$2.17M 1.71%
27,698
+225
ABT icon
27
Abbott
ABT
$215B
$1.56M 1.23%
16,096
PAYX icon
28
Paychex
PAYX
$41.4B
$1.44M 1.14%
12,845
EOG icon
29
EOG Resources
EOG
$57.7B
$1.28M 1.01%
11,450
NVS icon
30
Novartis
NVS
$238B
$1.25M 0.99%
16,377
-200
HD icon
31
Home Depot
HD
$377B
$1.05M 0.84%
3,825
AAPL icon
32
Apple
AAPL
$3.98T
$1M 0.79%
7,260
-200
LLY icon
33
Eli Lilly
LLY
$802B
$937K 0.74%
2,897
AVGO icon
34
Broadcom
AVGO
$1.71T
$790K 0.63%
17,800
PYPL icon
35
PayPal
PYPL
$63.9B
$742K 0.59%
8,625
+300
ADI icon
36
Analog Devices
ADI
$115B
$644K 0.51%
4,619
PG icon
37
Procter & Gamble
PG
$346B
$559K 0.44%
4,430
ADP icon
38
Automatic Data Processing
ADP
$104B
$541K 0.43%
2,393
+93
CL icon
39
Colgate-Palmolive
CL
$60.6B
$508K 0.4%
7,233
NFG icon
40
National Fuel Gas
NFG
$7.22B
$479K 0.38%
7,778
CVS icon
41
CVS Health
CVS
$99.6B
$458K 0.36%
4,805
PNC icon
42
PNC Financial Services
PNC
$71.7B
$456K 0.36%
3,050
COP icon
43
ConocoPhillips
COP
$111B
$409K 0.32%
4,000
AVB icon
44
AvalonBay Communities
AVB
$25B
$353K 0.28%
1,914
KMB icon
45
Kimberly-Clark
KMB
$33.9B
$343K 0.27%
3,049
NEE icon
46
NextEra Energy
NEE
$170B
$314K 0.25%
4,000
FDX icon
47
FedEx
FDX
$59.7B
$267K 0.21%
1,800
ABBV icon
48
AbbVie
ABBV
$374B
$255K 0.2%
1,900
SYK icon
49
Stryker
SYK
$137B
$246K 0.19%
1,217
KO icon
50
Coca-Cola
KO
$292B
$244K 0.19%
4,359
+159
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