SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.38%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$8.9M
(+5.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
70
New
3
Increased
15
Reduced
27
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.32M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$408K |
| 3 |
Bank of America
BAC
|
$353K |
| 4 |
Union Pacific
UNP
|
$215K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Novartis
NVS
|
$867K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$519K |
| 3 |
STR
QUESTAR CORP
STR
|
$273K |
| 4 |
Cintas
CTAS
|
$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
$228K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 1.51% |
174,304
-1,200
| -0.7% | -$19K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 1.45% |
39,480
-7,750
| -16% | -$519K |
|
28
Philips
PHG
$26.5B
| $2.38M | 1.31% |
104,719
+6,825
| +7% | +$155K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.96% |
27,650
| – | – |
|
30
Costco
COST
$427B
| $1.7M | 0.93% |
11,145
-250
| -2% | -$38.1K |
|
31
3M
MMM
$82.7B
| $1.5M | 0.82% |
10,166
-718
| -7% | -$106K |
|
32
Abbott
ABT
$231B
| $1.4M | 0.77% |
33,149
-624
| -2% | -$26.4K |
|
33
Exxon Mobil
XOM
$466B
| $1.33M | 0.73% |
15,285
-100
| -0.6% | -$8.73K |
|
34
EOG Resources
EOG
$64.4B
| $1.21M | 0.67% |
12,550
| – | – |
|
|
35
JPMorgan Chase
JPM
$809B
| $1.21M | 0.67% |
18,218
+3,200
| +21% | +$213K |
|
|
36
Novartis
NVS
$251B
| $1.19M | 0.65% |
16,762
-12,247
| -42% | -$867K |
|
37
Paychex
PAYX
$48.7B
| $1.17M | 0.64% |
20,149
| – | – |
|
38
Home Depot
HD
$417B
| $1.12M | 0.61% |
8,700
-100
| -1% | -$12.9K |
|
39
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.61% |
14,950
| – | – |
|
40
Chevron
CVX
$310B
| $1.09M | 0.6% |
10,550
| – | – |
|
41
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.57% |
8,250
-700
| -8% | -$88.3K |
|
42
AT&T
T
$212B
| $1.01M | 0.56% |
33,060
-1,324
| -4% | -$40.6K |
|
43
AbbVie
ABBV
$375B
| $956K | 0.52% |
15,150
| – | – |
|
44
Dover
DOV
$24.4B
| $792K | 0.43% |
13,309
-649
| -5% | -$38.6K |
|
45
National Fuel Gas
NFG
$7.82B
| $684K | 0.38% |
12,650
-750
| -6% | -$40.6K |
|
46
IBM
IBM
$232B
| $656K | 0.36% |
4,322
-776
| -15% | -$118K |
|
47
PayPal
PYPL
$65.2B
| $597K | 0.33% |
14,575
+650
| +5% | +$26.6K |
|
48
FedEx
FDX
$53.7B
| $594K | 0.33% |
3,400
| – | – |
|
49
AvalonBay Communities
AVB
$27.8B
| $538K | 0.3% |
3,027
| – | – |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $527K | 0.29% |
2,350
| – | – |
|