SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+3.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
-$773K
(-0.42%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$686K |
| 2 |
Corning
GLW
|
+$488K |
| 3 |
JPMorgan Chase
JPM
|
+$317K |
| 4 |
PayPal
PYPL
|
+$252K |
| 5 |
Bank of New York Mellon
BK
|
+$234K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$2.27M |
| 2 |
Vodafone
VOD
|
+$1.14M |
| 3 |
Dover
DOV
|
+$541K |
| 4 |
Schlumberger
SLB
|
+$299K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$296K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 10.15% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 1.5% |
157,229
-17,075
| -10% | -$296K |
|
27
Philips
PHG
$27.2B
| $2.41M | 1.33% |
102,717
-2,002
| -2% | -$47K |
|
|
28
Vodafone
VOD
$28.6B
| $2.32M | 1.28% |
95,143
-46,694
| -33% | -$1.14M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.99M | 1.1% |
28,550
+900
| +3% | +$62.8K |
|
|
30
JPMorgan Chase
JPM
$840B
| $1.89M | 1.04% |
21,893
+3,675
| +20% | +$317K |
|
31
Costco
COST
$428B
| $1.72M | 0.95% |
10,745
-400
| -4% | -$64K |
|
32
3M
MMM
$84.9B
| $1.47M | 0.81% |
9,867
-299
| -3% | -$44.6K |
|
33
Exxon Mobil
XOM
$478B
| $1.34M | 0.74% |
14,835
-450
| -3% | -$40.6K |
|
34
Paychex
PAYX
$48.7B
| $1.24M | 0.68% |
20,324
+175
| +0.9% | +$10.7K |
|
35
Abbott
ABT
$231B
| $1.21M | 0.67% |
31,569
-1,580
| -5% | -$60.7K |
|
36
AT&T
T
$211B
| $1.21M | 0.67% |
37,775
+4,715
| +14% | +$151K |
|
37
EOG Resources
EOG
$65.5B
| $1.2M | 0.66% |
11,900
-650
| -5% | -$65.7K |
|
38
Chevron
CVX
$319B
| $1.17M | 0.64% |
9,950
-600
| -6% | -$70.6K |
|
39
Home Depot
HD
$421B
| $1.17M | 0.64% |
8,700
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $978K | 0.54% |
14,950
| – | – |
|
41
Kimberly-Clark
KMB
$43B
| $941K | 0.52% |
8,250
| – | – |
|
42
AbbVie
ABBV
$389B
| $911K | 0.5% |
14,550
-600
| -4% | -$37.6K |
|
43
Novartis
NVS
$247B
| $905K | 0.5% |
13,872
-2,890
| -17% | -$189K |
|
|
44
PayPal
PYPL
$64.3B
| $827K | 0.46% |
20,950
+6,375
| +44% | +$252K |
|
45
National Fuel Gas
NFG
$7.95B
| $694K | 0.38% |
12,250
-400
| -3% | -$22.7K |
|
46
IBM
IBM
$239B
| $686K | 0.38% |
4,322
| – | – |
|
47
FedEx
FDX
$54B
| $633K | 0.35% |
3,400
| – | – |
|
48
AvalonBay Communities
AVB
$28B
| $536K | 0.3% |
3,027
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $528K | 0.29% |
2,350
| – | – |
|
50
Stryker
SYK
$149B
| $473K | 0.26% |
3,950
| – | – |
|