SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.97%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.66M |
| 2 |
WRK
WestRock Company
WRK
|
$334K |
| 3 |
Corning
GLW
|
$235K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$216K |
Top Sells
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Novartis
NVS
|
$4.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
AbbVie
ABBV
|
$935K |
| 5 |
CVS Health
CVS
|
$401K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 1.52% |
175,504
-4,175
| -2% | -$62.7K |
|
|
27
Novartis
NVS
$245B
| $2.15M | 1.24% |
25,994
-51,594
| -66% | -$4.26M |
|
28
Philips
PHG
$26.2B
| $1.88M | 1.08% |
75,175
+4,036
| +6% | +$101K |
|
29
Costco
COST
$418B
| $1.79M | 1.03% |
11,395
-200
| -2% | -$31.4K |
|
30
3M
MMM
$82.8B
| $1.59M | 0.92% |
9,100
-300
| -3% | -$52.5K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.85% |
27,650
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.44M | 0.83% |
15,385
-700
| -4% | -$65.6K |
|
33
Abbott
ABT
$231B
| $1.33M | 0.77% |
33,773
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.71% |
8,950
-100
| -1% | -$13.7K |
|
35
Paychex
PAYX
$50.2B
| $1.2M | 0.69% |
20,149
-250
| -1% | -$14.9K |
|
36
Home Depot
HD
$405B
| $1.12M | 0.65% |
8,800
| – | – |
|
37
AT&T
T
$209B
| $1.12M | 0.65% |
25,970
| – | – |
|
38
Chevron
CVX
$324B
| $1.11M | 0.64% |
10,550
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.63% |
14,950
-200
| -1% | -$14.6K |
|
40
EOG Resources
EOG
$68.2B
| $1.05M | 0.6% |
12,550
| – | – |
|
|
41
AbbVie
ABBV
$372B
| $938K | 0.54% |
15,150
-15,100
| -50% | -$935K |
|
42
JPMorgan Chase
JPM
$829B
| $933K | 0.54% |
15,018
| – | – |
|
43
Dover
DOV
$24.5B
| $782K | 0.45% |
11,275
+525
| +5% | +$36.4K |
|
44
National Fuel Gas
NFG
$7.84B
| $762K | 0.44% |
13,400
| – | – |
|
45
IBM
IBM
$227B
| $740K | 0.43% |
4,874
| – | – |
|
46
General Mills
GIS
$26.4B
| $670K | 0.39% |
9,400
-1,500
| -14% | -$107K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $553K | 0.32% |
2,350
| – | – |
|
48
AvalonBay Communities
AVB
$27.9B
| $546K | 0.31% |
3,027
| – | – |
|
49
FedEx
FDX
$54.5B
| $516K | 0.3% |
3,400
-50
| -1% | -$7.59K |
|
50
PayPal
PYPL
$67.1B
| $508K | 0.29% |
13,925
+4,425
| +47% | +$161K |
|