SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.91%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
78
New
2
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$5.27M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$842K |
| 3 |
Cisco
CSCO
|
$325K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$263K |
| 5 |
Dover
DOV
|
$261K |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$3.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.33M |
| 4 |
CVS Health
CVS
|
$388K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$274K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.11% |
| 4 | Energy | 15.04% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $5.04M | 2.17% |
224,550
+14,500
| +7% | +$325K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.59M | 1.98% |
182,660
+10,450
| +6% | +$263K |
|
28
RTX Corp
RTX
$211B
| $4.33M | 1.87% |
38,081
-1,200
| -3% | -$137K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $4.17M | 1.8% |
52,575
-1,200
| -2% | -$95.2K |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.97M | 1.71% |
120,175
| – | – |
|
31
Halliburton
HAL
$19.1B
| $3.95M | 1.71% |
77,850
-1,425
| -2% | -$72.3K |
|
32
Philips
PHG
$25.7B
| $3.47M | 1.5% |
93,891
-4,160
| -4% | -$154K |
|
33
AbbVie
ABBV
$373B
| $2.98M | 1.29% |
56,425
+675
| +1% | +$35.6K |
|
34
Abbott
ABT
$229B
| $2.4M | 1.03% |
62,550
| – | – |
|
35
ConocoPhillips
COP
$123B
| $2.11M | 0.91% |
29,862
-600
| -2% | -$42.4K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.06M | 0.89% |
44,300
+18,100
| +69% | +$842K |
|
37
3M
MMM
$81.8B
| $1.89M | 0.81% |
13,450
-100
| -0.7% | -$14K |
|
38
Costco
COST
$416B
| $1.62M | 0.7% |
13,642
-50
| -0.4% | -$5.95K |
|
39
Exxon Mobil
XOM
$489B
| $1.51M | 0.65% |
14,895
-600
| -4% | -$60.7K |
|
40
EOG Resources
EOG
$68.5B
| $1.25M | 0.54% |
7,450
-250
| -3% | -$41.9K |
|
41
IBM
IBM
$223B
| $1.11M | 0.48% |
5,940
-150
| -2% | -$28.1K |
|
42
Colgate-Palmolive
CL
$68.3B
| $1.08M | 0.47% |
16,556
| – | – |
|
43
National Fuel Gas
NFG
$7.87B
| $1.08M | 0.47% |
15,100
| – | – |
|
44
Kimberly-Clark
KMB
$42.7B
| $917K | 0.4% |
8,775
-50
| -0.6% | -$5.23K |
|
45
Chevron
CVX
$325B
| $914K | 0.39% |
7,315
| – | – |
|
46
Paychex
PAYX
$48.9B
| $908K | 0.39% |
19,949
| – | – |
|
47
AT&T
T
$209B
| $850K | 0.37% |
24,167
+900
| +4% | +$31.7K |
|
48
Home Depot
HD
$405B
| $770K | 0.33% |
9,350
| – | – |
|
|
49
Dover
DOV
$24B
| $635K | 0.27% |
6,575
+2,700
| +70% | +$261K |
|
|
50
Newmont
NEM
$83.7B
| $594K | 0.26% |
25,775
-57,650
| -69% | -$1.33M |
|