SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+2.92%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$1.23M
(+0.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.4M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
WRK
WestRock Company
WRK
|
+$652K |
| 4 |
PayPal
PYPL
|
+$367K |
| 5 |
JPMorgan Chase
JPM
|
+$349K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.64M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
Honeywell
HON
|
+$249K |
| 5 |
STR
QUESTAR CORP
STR
|
+$248K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $2.26M | 1.27% |
82,318
+5,500
| +7% | +$151K |
|
27
Philips
PHG
$26.8B
| $2.03M | 1.14% |
95,836
-1,280
| -1% | -$27.1K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2M | 1.13% |
179,679
-12,930
| -7% | -$144K |
|
29
Costco
COST
$429B
| $1.83M | 1.03% |
11,595
+75
| +0.7% | +$11.8K |
|
30
AbbVie
ABBV
$386B
| $1.73M | 0.97% |
30,250
-900
| -3% | -$51.4K |
|
31
3M
MMM
$84.1B
| $1.57M | 0.88% |
11,242
-359
| -3% | -$50K |
|
32
Abbott
ABT
$233B
| $1.41M | 0.79% |
33,773
-3,200
| -9% | -$134K |
|
33
Exxon Mobil
XOM
$478B
| $1.35M | 0.76% |
16,085
-600
| -4% | -$50.2K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.72% |
27,650
+4,400
| +19% | +$205K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.68% |
9,050
| – | – |
|
|
36
Bank of America
BAC
$375B
| $1.21M | 0.68% |
+89,691
| New | +$1.21M |
|
37
Home Depot
HD
$421B
| $1.17M | 0.66% |
8,800
| – | – |
|
38
Paychex
PAYX
$48.6B
| $1.1M | 0.62% |
20,399
+250
| +1% | +$13.5K |
|
39
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.6% |
15,150
| – | – |
|
40
AT&T
T
$211B
| $1.02M | 0.57% |
34,384
+496
| +1% | +$14.7K |
|
41
Chevron
CVX
$317B
| $1.01M | 0.57% |
10,550
+50
| +0.5% | +$4.77K |
|
42
EOG Resources
EOG
$64.5B
| $911K | 0.51% |
12,550
-200
| -2% | -$14.5K |
|
|
43
JPMorgan Chase
JPM
$844B
| $889K | 0.5% |
15,018
+5,900
| +65% | +$349K |
|
44
IBM
IBM
$236B
| $738K | 0.41% |
5,098
| – | – |
|
45
Dover
DOV
$23.7B
| $692K | 0.39% |
13,309
+496
| +4% | +$25.8K |
|
46
General Mills
GIS
$26.7B
| $691K | 0.39% |
10,900
-300
| -3% | -$19K |
|
47
National Fuel Gas
NFG
$7.97B
| $671K | 0.38% |
13,400
| – | – |
|
48
AvalonBay Communities
AVB
$27.8B
| $576K | 0.32% |
3,027
| – | – |
|
49
FedEx
FDX
$54.2B
| $561K | 0.32% |
3,450
| – | – |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $476K | 0.27% |
2,350
-400
| -15% | -$81K |
|