SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.5%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
-$13.5M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.82M |
| 2 |
Vodafone
VOD
|
$178K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$169K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Schlumberger
SLB
|
$58.4K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.89M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.75M |
| 3 |
ConocoPhillips
COP
|
$1.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
$987K |
| 5 |
CVS Health
CVS
|
$955K |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $3.82M | 1.94% |
+185,800
| New | +$3.82M |
|
27
Halliburton
HAL
$18.8B
| $3.31M | 1.68% |
75,400
-800
| -1% | -$35.1K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.19M | 1.12% |
26,500
-11,925
| -31% | -$987K |
|
29
Philips
PHG
$26.5B
| $2.05M | 1.04% |
100,682
-3,061
| -3% | -$62.4K |
|
30
AbbVie
ABBV
$375B
| $1.97M | 1% |
33,700
-1,000
| -3% | -$58.5K |
|
31
Abbott
ABT
$231B
| $1.9M | 0.96% |
40,900
-13,025
| -24% | -$603K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.93% |
42,225
+3,900
| +10% | +$169K |
|
33
Costco
COST
$427B
| $1.75M | 0.89% |
11,520
-250
| -2% | -$37.9K |
|
34
3M
MMM
$82.7B
| $1.63M | 0.83% |
11,781
-1,076
| -8% | -$148K |
|
35
EOG Resources
EOG
$64.4B
| $1.17M | 0.59% |
12,750
-800
| -6% | -$73.3K |
|
36
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.53% |
15,150
| – | – |
|
37
Paychex
PAYX
$48.7B
| $1.02M | 0.52% |
20,549
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $1.01M | 0.51% |
11,875
-4,375
| -27% | -$372K |
|
39
Home Depot
HD
$417B
| $1.01M | 0.51% |
8,850
-500
| -5% | -$56.8K |
|
40
Kimberly-Clark
KMB
$43.1B
| $975K | 0.5% |
9,100
| – | – |
|
41
AT&T
T
$212B
| $888K | 0.45% |
36,008
-231
| -0.6% | -$5.7K |
|
42
National Fuel Gas
NFG
$7.82B
| $808K | 0.41% |
13,400
-1,400
| -9% | -$84.4K |
|
43
IBM
IBM
$232B
| $782K | 0.4% |
5,098
| – | – |
|
44
Chevron
CVX
$310B
| $761K | 0.39% |
7,250
| – | – |
|
45
General Mills
GIS
$27B
| $634K | 0.32% |
11,200
| – | – |
|
46
Dover
DOV
$24.4B
| $603K | 0.31% |
10,795
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $570K | 0.29% |
9,468
| – | – |
|
48
AvalonBay Communities
AVB
$27.8B
| $527K | 0.27% |
3,027
| – | – |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $523K | 0.27% |
21,900
| – | – |
|
50
Eli Lilly
LLY
$652B
| $519K | 0.26% |
7,150
| – | – |
|