SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.93%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.8%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$272K |
| 2 |
Bank of New York Mellon
BK
|
$207K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$62.9K |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$59.7K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$55K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$226K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$162K |
| 3 |
GE Aerospace
GE
|
$136K |
| 4 |
Verizon
VZ
|
$127K |
| 5 |
Devon Energy
DVN
|
$125K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.04% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$183B
| $3.53M | 1.83% |
75,761
-2,725
| -3% | -$127K |
|
27
Halliburton
HAL
$18.6B
| $3.24M | 1.68% |
75,100
-300
| -0.4% | -$12.9K |
|
28
AbbVie
ABBV
$375B
| $2.28M | 1.18% |
34,000
+300
| +0.9% | +$20.2K |
|
29
Abbott
ABT
$227B
| $1.98M | 1.03% |
40,400
-500
| -1% | -$24.5K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.95% |
23,600
-2,900
| -11% | -$226K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.92% |
43,775
+1,550
| +4% | +$62.9K |
|
32
Philips
PHG
$25.8B
| $1.76M | 0.91% |
69,033
-3,333
| -5% | -$84.9K |
|
33
Costco
COST
$419B
| $1.56M | 0.81% |
11,520
| – | – |
|
34
3M
MMM
$80.7B
| $1.52M | 0.79% |
9,850
| – | – |
|
35
EOG Resources
EOG
$66.3B
| $1.12M | 0.58% |
12,750
| – | – |
|
36
Colgate-Palmolive
CL
$67.2B
| $991K | 0.51% |
15,150
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $988K | 0.51% |
11,875
| – | – |
|
38
Home Depot
HD
$406B
| $978K | 0.51% |
8,800
-50
| -0.6% | -$5.56K |
|
39
AT&T
T
$207B
| $966K | 0.5% |
27,196
| – | – |
|
40
Kimberly-Clark
KMB
$42.3B
| $964K | 0.5% |
9,100
| – | – |
|
41
Paychex
PAYX
$48.6B
| $963K | 0.5% |
20,549
| – | – |
|
42
IBM
IBM
$226B
| $793K | 0.41% |
4,874
| – | – |
|
43
National Fuel Gas
NFG
$7.82B
| $789K | 0.41% |
13,400
| – | – |
|
44
Chevron
CVX
$319B
| $699K | 0.36% |
7,250
| – | – |
|
45
Dover
DOV
$24B
| $656K | 0.34% |
9,345
+625
| +7% | +$43.9K |
|
46
JPMorgan Chase
JPM
$820B
| $638K | 0.33% |
9,418
-50
| -0.5% | -$3.39K |
|
47
General Mills
GIS
$26.3B
| $624K | 0.32% |
11,200
| – | – |
|
48
Eli Lilly
LLY
$659B
| $597K | 0.31% |
7,150
| – | – |
|
49
FedEx
FDX
$52.9B
| $503K | 0.26% |
2,950
| – | – |
|
50
AvalonBay Communities
AVB
$27.1B
| $484K | 0.25% |
3,027
| – | – |
|