SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-10.09%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$170M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Corning
GLW
|
+$2.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$927K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$512K |
| 5 |
Exxon Mobil
XOM
|
+$358K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.89M |
| 2 |
Halliburton
HAL
|
+$537K |
| 3 |
Schlumberger
SLB
|
+$483K |
| 4 |
Devon Energy
DVN
|
+$388K |
| 5 |
Microsoft
MSFT
|
+$352K |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$21.8B
| $2.61M | 1.53% |
70,341
-10,453
| -13% | -$388K |
|
|
27
Corning
GLW
$62B
| $2.3M | 1.35% |
+134,100
| New | +$2.3M |
|
|
28
Halliburton
HAL
$18.5B
| $2.12M | 1.24% |
59,900
-15,200
| -20% | -$537K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.84M | 1.08% |
+39,606
| New | +$1.84M |
|
30
AbbVie
ABBV
$372B
| $1.78M | 1.04% |
32,675
-1,325
| -4% | -$72.1K |
|
31
Costco
COST
$431B
| $1.67M | 0.98% |
11,520
| – | – |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 0.96% |
41,525
-2,250
| -5% | -$88.9K |
|
33
Philips
PHG
$26.7B
| $1.63M | 0.96% |
93,403
+404
| +0.4% | +$7.04K |
|
34
Abbott
ABT
$230B
| $1.52M | 0.89% |
37,823
-2,577
| -6% | -$104K |
|
35
3M
MMM
$81.5B
| $1.4M | 0.82% |
11,781
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.81% |
22,950
-650
| -3% | -$39.3K |
|
|
37
Exxon Mobil
XOM
$472B
| $1.24M | 0.73% |
16,685
+4,810
| +41% | +$358K |
|
38
Home Depot
HD
$413B
| $1.02M | 0.6% |
8,800
| – | – |
|
39
Kimberly-Clark
KMB
$43.5B
| $992K | 0.58% |
9,100
| – | – |
|
40
Colgate-Palmolive
CL
$68.1B
| $961K | 0.56% |
15,150
| – | – |
|
41
Paychex
PAYX
$48.3B
| $960K | 0.56% |
20,149
-400
| -2% | -$19.1K |
|
42
EOG Resources
EOG
$64.1B
| $928K | 0.55% |
12,750
| – | – |
|
43
Chevron
CVX
$312B
| $887K | 0.52% |
11,250
+4,000
| +55% | +$315K |
|
44
AT&T
T
$210B
| $834K | 0.49% |
33,888
-2,120
| -6% | -$52.2K |
|
45
IBM
IBM
$241B
| $707K | 0.42% |
5,098
| – | – |
|
46
National Fuel Gas
NFG
$7.71B
| $670K | 0.39% |
13,400
| – | – |
|
47
General Mills
GIS
$26.9B
| $629K | 0.37% |
11,200
| – | – |
|
48
Eli Lilly
LLY
$673B
| $598K | 0.35% |
7,150
| – | – |
|
49
JPMorgan Chase
JPM
$819B
| $556K | 0.33% |
9,118
-300
| -3% | -$18.3K |
|
50
AvalonBay Communities
AVB
$27.8B
| $529K | 0.31% |
3,027
| – | – |
|