SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+5.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$226M
AUM Growth
-$2.8M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
75
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
+$232K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$200K |
| 3 |
Dover
DOV
|
+$49.6K |
| 4 |
Kimberly-Clark
KMB
|
+$30.6K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$22.6K |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$4.87M |
| 2 |
B
Barrick Mining Corporation
B
|
+$527K |
| 3 |
Schlumberger
SLB
|
+$455K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$416K |
| 5 |
Occidental Petroleum
OXY
|
+$402K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 17.54% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $4.45M | 1.98% |
193,475
-8,400
| -4% | -$193K |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 1.97% |
110,575
-7,200
| -6% | -$289K |
|
28
RTX Corp
RTX
$211B
| $4.24M | 1.88% |
58,302
-1,057
| -2% | -$76.8K |
|
29
Verizon
VZ
$186B
| $4.14M | 1.84% |
84,634
-3,149
| -4% | -$154K |
|
30
Vodafone
VOD
$28.6B
| $3.4M | 1.51% |
101,749
-2,211
| -2% | -$73.8K |
|
31
Philips
PHG
$27.2B
| $2.86M | 1.27% |
125,168
-3,374
| -3% | -$77K |
|
32
AbbVie
ABBV
$389B
| $2.63M | 1.17% |
46,550
-3,025
| -6% | -$171K |
|
33
Abbott
ABT
$231B
| $2.28M | 1.01% |
55,725
-1,400
| -2% | -$57.3K |
|
34
ConocoPhillips
COP
$118B
| $2.22M | 0.98% |
25,897
-3,265
| -11% | -$280K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 0.83% |
41,525
+500
| +1% | +$22.6K |
|
36
EOG Resources
EOG
$65.5B
| $1.64M | 0.73% |
14,050
-250
| -2% | -$29.2K |
|
37
3M
MMM
$84.9B
| $1.55M | 0.69% |
12,977
-1,315
| -9% | -$157K |
|
38
Exxon Mobil
XOM
$478B
| $1.43M | 0.63% |
14,195
-300
| -2% | -$30.2K |
|
39
Costco
COST
$428B
| $1.38M | 0.61% |
11,995
-1,547
| -11% | -$178K |
|
40
National Fuel Gas
NFG
$7.95B
| $1.16M | 0.51% |
14,800
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.5% |
16,556
| – | – |
|
|
42
Kimberly-Clark
KMB
$43B
| $1.01M | 0.45% |
9,439
+287
| +3% | +$30.6K |
|
43
Chevron
CVX
$319B
| $955K | 0.42% |
7,315
| – | – |
|
44
IBM
IBM
$239B
| $884K | 0.39% |
5,098
-105
| -2% | -$18.2K |
|
45
Paychex
PAYX
$48.7B
| $850K | 0.38% |
20,449
+500
| +3% | +$20.8K |
|
46
AT&T
T
$211B
| $799K | 0.35% |
29,900
-1,324
| -4% | -$35.4K |
|
47
Home Depot
HD
$421B
| $757K | 0.34% |
9,350
| – | – |
|
|
48
Dover
DOV
$24.4B
| $693K | 0.31% |
9,434
+675
| +8% | +$49.6K |
|
49
General Mills
GIS
$27.1B
| $588K | 0.26% |
11,200
| – | – |
|
50
JPMorgan Chase
JPM
$840B
| $542K | 0.24% |
9,468
| – | – |
|