SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+7.27%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.36M
(+3.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$864K |
| 2 |
WRK
WestRock Company
WRK
|
$592K |
| 3 |
Halliburton
HAL
|
$452K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Devon Energy
DVN
|
$207K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.15M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$680K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$395K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Honeywell
HON
|
$170K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.6B
| $2.46M | 1.39% |
76,818
+6,477
| +9% | +$207K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 1.37% |
192,609
-31,340
| -14% | -$395K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $2.22M | 1.26% |
54,007
+14,401
| +36% | +$592K |
|
29
Costco
COST
$424B
| $1.86M | 1.05% |
11,520
| – | – |
|
30
AbbVie
ABBV
$376B
| $1.85M | 1.04% |
31,150
-1,525
| -5% | -$90.3K |
|
31
Philips
PHG
$26.4B
| $1.84M | 1.04% |
97,116
+3,713
| +4% | +$70.2K |
|
32
Abbott
ABT
$231B
| $1.66M | 0.94% |
36,973
-850
| -2% | -$38.2K |
|
33
3M
MMM
$82.8B
| $1.46M | 0.83% |
11,601
-180
| -2% | -$22.7K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.3M | 0.74% |
27,275
-14,250
| -34% | -$680K |
|
35
Exxon Mobil
XOM
$479B
| $1.3M | 0.74% |
16,685
| – | – |
|
36
Home Depot
HD
$410B
| $1.16M | 0.66% |
8,800
| – | – |
|
37
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.65% |
9,050
-50
| -0.5% | -$6.37K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.64% |
23,250
+300
| +1% | +$14.6K |
|
39
Paychex
PAYX
$49.4B
| $1.07M | 0.6% |
20,149
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.57% |
15,150
| – | – |
|
41
Chevron
CVX
$318B
| $945K | 0.54% |
10,500
-750
| -7% | -$67.5K |
|
42
EOG Resources
EOG
$66.4B
| $903K | 0.51% |
12,750
| – | – |
|
43
AT&T
T
$212B
| $881K | 0.5% |
33,888
| – | – |
|
44
IBM
IBM
$230B
| $671K | 0.38% |
5,098
| – | – |
|
45
General Mills
GIS
$26.5B
| $646K | 0.37% |
11,200
| – | – |
|
46
Dover
DOV
$24.5B
| $635K | 0.36% |
12,813
+1,553
| +14% | +$77K |
|
47
JPMorgan Chase
JPM
$835B
| $602K | 0.34% |
9,118
| – | – |
|
48
National Fuel Gas
NFG
$7.85B
| $573K | 0.32% |
13,400
| – | – |
|
49
Eli Lilly
LLY
$666B
| $569K | 0.32% |
6,750
-400
| -6% | -$33.7K |
|
50
AvalonBay Communities
AVB
$27.4B
| $557K | 0.32% |
3,027
| – | – |
|