SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.73%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
77
New
4
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.7M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$578K |
| 3 |
Dover
DOV
|
$348K |
| 4 |
Philips
PHG
|
$329K |
| 5 |
ABB
ABB Ltd.
ABB
|
$247K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$393K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$349K |
| 5 |
Honeywell
HON
|
$280K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Energy | 17.07% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.4M | 2.02% |
172,210
+66,650
| +63% | +$1.7M |
|
27
RTX Corp
RTX
$211B
| $4.24M | 1.95% |
39,281
-600
| -2% | -$64.7K |
|
28
Corning
GLW
$58.2B
| $4.23M | 1.94% |
289,650
-7,200
| -2% | -$105K |
|
29
Halliburton
HAL
$19.1B
| $3.82M | 1.76% |
79,275
-1,200
| -1% | -$57.8K |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 1.62% |
120,175
+6,500
| +6% | +$191K |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $3.2M | 1.47% |
278,500
+6,200
| +2% | +$71.3K |
|
|
32
Philips
PHG
$25.6B
| $3.16M | 1.45% |
98,051
+10,209
| +12% | +$329K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $2.89M | 1.33% |
155,358
-21,114
| -12% | -$393K |
|
|
34
AbbVie
ABBV
$373B
| $2.49M | 1.15% |
55,750
-8,600
| -13% | -$385K |
|
35
Newmont
NEM
$83.6B
| $2.34M | 1.08% |
83,425
-8,000
| -9% | -$225K |
|
36
ConocoPhillips
COP
$123B
| $2.12M | 0.97% |
30,462
+1,000
| +3% | +$69.5K |
|
37
Abbott
ABT
$228B
| $2.08M | 0.95% |
62,550
-1,800
| -3% | -$59.7K |
|
38
3M
MMM
$81.9B
| $1.62M | 0.74% |
13,550
+400
| +3% | +$47.8K |
|
39
Costco
COST
$416B
| $1.58M | 0.73% |
13,692
-275
| -2% | -$31.7K |
|
40
Exxon Mobil
XOM
$489B
| $1.33M | 0.61% |
15,495
| – | – |
|
41
EOG Resources
EOG
$68.5B
| $1.3M | 0.6% |
7,700
-50
| -0.6% | -$8.46K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.56% |
26,200
+12,350
| +89% | +$578K |
|
43
IBM
IBM
$223B
| $1.13M | 0.52% |
6,090
| – | – |
|
44
National Fuel Gas
NFG
$7.86B
| $1.04M | 0.48% |
15,100
| – | – |
|
45
Colgate-Palmolive
CL
$68B
| $982K | 0.45% |
16,556
| – | – |
|
46
Chevron
CVX
$325B
| $889K | 0.41% |
7,315
+250
| +4% | +$30.4K |
|
47
Kimberly-Clark
KMB
$42.5B
| $831K | 0.38% |
8,825
-250
| -3% | -$23.5K |
|
48
Paychex
PAYX
$48.8B
| $811K | 0.37% |
19,949
+100
| +0.5% | +$4.07K |
|
49
AT&T
T
$208B
| $787K | 0.36% |
23,267
-900
| -4% | -$30.4K |
|
50
Home Depot
HD
$405B
| $709K | 0.33% |
9,350
-550
| -6% | -$41.7K |
|