SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$556K |
| 2 |
Halliburton
HAL
|
$376K |
| 3 |
Qualcomm
QCOM
|
$152K |
| 4 |
AT&T
T
|
$124K |
| 5 |
CRC
California Resources Corporation
CRC
|
$93K |
Top Sells
| 1 |
AbbVie
ABBV
|
$632K |
| 2 |
Philips
PHG
|
$512K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Coca-Cola
KO
|
$249K |
| 5 |
Procter & Gamble
PG
|
$246K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.93M | 1.87% |
84,062
-2,131
| -2% | -$99.7K |
|
27
Occidental Petroleum
OXY
$46.9B
| $3.89M | 1.85% |
48,250
-1,400
| -3% | -$113K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $3.17M | 1.51% |
38,425
-1,400
| -4% | -$115K |
|
|
29
Halliburton
HAL
$19.4B
| $3M | 1.43% |
76,200
+9,550
| +14% | +$376K |
|
30
Abbott
ABT
$231B
| $2.43M | 1.16% |
53,925
| – | – |
|
|
31
AbbVie
ABBV
$372B
| $2.27M | 1.08% |
34,700
-9,650
| -22% | -$632K |
|
|
32
Philips
PHG
$26.2B
| $2.16M | 1.03% |
74,566
-17,675
| -19% | -$512K |
|
33
3M
MMM
$82.8B
| $1.77M | 0.84% |
10,750
-100
| -0.9% | -$16.4K |
|
34
ConocoPhillips
COP
$124B
| $1.75M | 0.83% |
25,385
| – | – |
|
35
Costco
COST
$418B
| $1.67M | 0.79% |
11,770
| – | – |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.78% |
38,325
+13,000
| +51% | +$556K |
|
37
Exxon Mobil
XOM
$487B
| $1.5M | 0.72% |
16,250
-120
| -0.7% | -$11.1K |
|
38
EOG Resources
EOG
$68.2B
| $1.25M | 0.59% |
13,550
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.5% |
9,100
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.5% |
15,150
| – | – |
|
41
National Fuel Gas
NFG
$7.84B
| $1.03M | 0.49% |
14,800
| – | – |
|
42
Home Depot
HD
$405B
| $981K | 0.47% |
9,350
| – | – |
|
43
Paychex
PAYX
$50.2B
| $949K | 0.45% |
20,549
+100
| +0.5% | +$4.62K |
|
|
44
AT&T
T
$209B
| $919K | 0.44% |
27,371
+3,688
| +16% | +$124K |
|
45
Chevron
CVX
$324B
| $813K | 0.39% |
7,250
| – | – |
|
46
IBM
IBM
$227B
| $782K | 0.37% |
4,874
| – | – |
|
47
Dover
DOV
$24.5B
| $625K | 0.3% |
8,720
+1,075
| +14% | +$77.1K |
|
48
General Mills
GIS
$26.4B
| $597K | 0.28% |
11,200
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $593K | 0.28% |
9,468
| – | – |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $554K | 0.26% |
21,900
+200
| +0.9% | +$5.06K |
|