SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.94%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.68M |
| 2 |
Unilever
UL
|
$7.67M |
| 3 |
Johnson & Johnson
JNJ
|
$7.63M |
| 4 |
Honeywell
HON
|
$7.56M |
| 5 |
Novartis
NVS
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 17.19% |
| 3 | Energy | 15.98% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.83M | 1.83% |
+113,675
| New | +$3.83M |
|
27
Vodafone
VOD
$28.2B
| $3.8M | 1.81% |
+132,300
| New | +$3.8M |
|
28
RTX Corp
RTX
$211B
| $3.71M | 1.77% |
+39,881
| New | +$3.71M |
|
29
Halliburton
HAL
$19.1B
| $3.36M | 1.6% |
+80,475
| New | +$3.36M |
|
30
Analog Devices
ADI
$121B
| $3.32M | 1.58% |
+73,750
| New | +$3.32M |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $3.11M | 1.48% |
+272,300
| New | +$3.11M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $2.78M | 1.32% |
+176,472
| New | +$2.78M |
|
33
Newmont
NEM
$83.6B
| $2.74M | 1.31% |
+91,425
| New | +$2.74M |
|
34
AbbVie
ABBV
$373B
| $2.66M | 1.27% |
+64,350
| New | +$2.66M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.49M | 1.19% |
+105,560
| New | +$2.49M |
|
36
Philips
PHG
$25.6B
| $2.39M | 1.14% |
+87,842
| New | +$2.39M |
|
37
Abbott
ABT
$228B
| $2.25M | 1.07% |
+64,350
| New | +$2.25M |
|
38
ConocoPhillips
COP
$123B
| $1.78M | 0.85% |
+29,462
| New | +$1.78M |
|
39
Costco
COST
$416B
| $1.54M | 0.74% |
+13,967
| New | +$1.54M |
|
40
3M
MMM
$81.9B
| $1.44M | 0.69% |
+13,150
| New | +$1.44M |
|
41
Exxon Mobil
XOM
$489B
| $1.4M | 0.67% |
+15,495
| New | +$1.4M |
|
42
IBM
IBM
$223B
| $1.16M | 0.55% |
+6,090
| New | +$1.16M |
|
43
EOG Resources
EOG
$68.5B
| $1.02M | 0.49% |
+7,750
| New | +$1.02M |
|
44
Colgate-Palmolive
CL
$68B
| $948K | 0.45% |
+16,556
| New | +$948K |
|
45
Kimberly-Clark
KMB
$42.5B
| $882K | 0.42% |
+9,075
| New | +$882K |
|
46
National Fuel Gas
NFG
$7.86B
| $875K | 0.42% |
+15,100
| New | +$875K |
|
47
AT&T
T
$208B
| $856K | 0.41% |
+24,167
| New | +$856K |
|
48
Chevron
CVX
$325B
| $836K | 0.4% |
+7,065
| New | +$836K |
|
49
Home Depot
HD
$405B
| $767K | 0.37% |
+9,900
| New | +$767K |
|
50
Paychex
PAYX
$48.8B
| $725K | 0.35% |
+19,849
| New | +$725K |
|