SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$228M
AUM Growth
-$3.42M
(-1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$3.93M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$183K |
| 3 |
International Paper
IP
|
+$128K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$38.4K |
Top Sells
| 1 |
Corning
GLW
|
+$5.83M |
| 2 |
CVS Health
CVS
|
+$1.18M |
| 3 |
Vodafone
VOD
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$682K |
| 5 |
Procter & Gamble
PG
|
+$361K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Energy | 15.71% |
| 3 | Technology | 15.12% |
| 4 | Industrials | 14.8% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.7M | 2.06% |
117,775
-2,400
| -2% | -$95.7K |
|
27
Halliburton
HAL
$19B
| $4.47M | 1.96% |
75,950
-1,900
| -2% | -$112K |
|
28
RTX Corp
RTX
$209B
| $4.37M | 1.91% |
59,359
-1,152
| -2% | -$84.7K |
|
|
29
Verizon
VZ
$185B
| $4.18M | 1.83% |
87,783
+82,658
| +1,613% | +$3.93M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $4.17M | 1.83% |
49,225
-3,350
| -6% | -$284K |
|
|
31
Vodafone
VOD
$28.5B
| $3.83M | 1.68% |
103,960
-30,560
| -23% | -$1.12M |
|
32
Philips
PHG
$26.8B
| $3.25M | 1.42% |
128,542
-2,087
| -2% | -$52.7K |
|
33
AbbVie
ABBV
$386B
| $2.55M | 1.12% |
49,575
-6,850
| -12% | -$352K |
|
34
Abbott
ABT
$233B
| $2.2M | 0.96% |
57,125
-5,425
| -9% | -$209K |
|
35
ConocoPhillips
COP
$115B
| $2.05M | 0.9% |
29,162
-700
| -2% | -$49.3K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.76% |
41,025
-3,275
| -7% | -$138K |
|
37
3M
MMM
$84.1B
| $1.62M | 0.71% |
14,292
-1,794
| -11% | -$203K |
|
38
Costco
COST
$429B
| $1.51M | 0.66% |
13,542
-100
| -0.7% | -$11.2K |
|
39
Exxon Mobil
XOM
$478B
| $1.42M | 0.62% |
14,495
-400
| -3% | -$39.1K |
|
40
EOG Resources
EOG
$64.5B
| $1.4M | 0.61% |
14,300
-600
| -4% | -$58.9K |
|
41
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.47% |
16,556
| – | – |
|
42
National Fuel Gas
NFG
$7.97B
| $1.04M | 0.45% |
14,800
-300
| -2% | -$21K |
|
43
Kimberly-Clark
KMB
$42.5B
| $967K | 0.42% |
9,152
| – | – |
|
44
IBM
IBM
$236B
| $957K | 0.42% |
5,203
-1,010
| -16% | -$186K |
|
45
Chevron
CVX
$317B
| $870K | 0.38% |
7,315
| – | – |
|
46
Paychex
PAYX
$48.6B
| $850K | 0.37% |
19,949
| – | – |
|
47
AT&T
T
$211B
| $827K | 0.36% |
31,224
-773
| -2% | -$20.5K |
|
48
Home Depot
HD
$421B
| $740K | 0.32% |
9,350
| – | – |
|
49
General Mills
GIS
$26.7B
| $580K | 0.25% |
11,200
| – | – |
|
50
Dover
DOV
$23.7B
| $578K | 0.25% |
8,759
-1,050
| -11% | -$69.3K |
|