SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.87%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$215M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
+$703K |
| 2 |
GSK
GSK
|
+$282K |
| 3 |
International Paper
IP
|
+$255K |
| 4 |
Qualcomm
QCOM
|
+$223K |
| 5 |
Exxon Mobil
XOM
|
+$204K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.44M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$632K |
| 3 |
Novartis
NVS
|
+$582K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$568K |
| 5 |
Newmont
NEM
|
+$408K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Energy | 16.16% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19B
| $4.3M | 2% |
66,650
-4,400
| -6% | -$284K |
|
|
27
Vodafone
VOD
$28.5B
| $4.05M | 1.89% |
123,135
+21,386
| +21% | +$703K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $4.04M | 1.88% |
39,825
-5,600
| -12% | -$568K |
|
29
RTX Corp
RTX
$209B
| $3.89M | 1.81% |
58,532
+230
| +0.4% | +$15.3K |
|
30
Philips
PHG
$26.8B
| $2.93M | 1.36% |
128,334
+3,166
| +3% | +$72.2K |
|
31
AbbVie
ABBV
$386B
| $2.56M | 1.19% |
44,350
-2,200
| -5% | -$127K |
|
32
Abbott
ABT
$233B
| $2.24M | 1.05% |
53,925
-1,800
| -3% | -$74.9K |
|
33
ConocoPhillips
COP
$115B
| $1.94M | 0.91% |
25,385
-512
| -2% | -$39.2K |
|
|
34
Exxon Mobil
XOM
$478B
| $1.54M | 0.72% |
16,370
+2,175
| +15% | +$204K |
|
35
3M
MMM
$84.1B
| $1.54M | 0.72% |
12,977
| – | – |
|
36
Costco
COST
$429B
| $1.48M | 0.69% |
11,770
-225
| -2% | -$28.2K |
|
37
EOG Resources
EOG
$64.5B
| $1.34M | 0.63% |
13,550
-500
| -4% | -$49.5K |
|
38
National Fuel Gas
NFG
$7.97B
| $1.04M | 0.48% |
14,800
| – | – |
|
39
Colgate-Palmolive
CL
$67.3B
| $988K | 0.46% |
15,150
-1,406
| -8% | -$91.7K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $988K | 0.46% |
25,325
-16,200
| -39% | -$632K |
|
41
Kimberly-Clark
KMB
$42.5B
| $979K | 0.46% |
9,491
+52
| +0.6% | +$5.36K |
|
42
IBM
IBM
$236B
| $925K | 0.43% |
5,098
| – | – |
|
43
Paychex
PAYX
$48.6B
| $904K | 0.42% |
20,449
| – | – |
|
44
Chevron
CVX
$317B
| $865K | 0.4% |
7,250
-65
| -0.9% | -$7.76K |
|
45
Home Depot
HD
$421B
| $858K | 0.4% |
9,350
| – | – |
|
46
AT&T
T
$211B
| $835K | 0.39% |
31,356
+1,456
| +5% | +$38.8K |
|
47
Dover
DOV
$23.7B
| $614K | 0.29% |
9,465
+31
| +0.3% | +$2.01K |
|
48
JPMorgan Chase
JPM
$844B
| $570K | 0.27% |
9,468
| – | – |
|
49
General Mills
GIS
$26.7B
| $565K | 0.26% |
11,200
| – | – |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $484K | 0.23% |
21,700
+350
| +2% | +$7.81K |
|