SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.31%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$1.4M
(-0.77%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.9M |
| 2 |
PayPal
PYPL
|
+$255K |
| 3 |
Apple
AAPL
|
+$226K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$26.3K |
| 5 |
Analog Devices
ADI
|
+$24.7K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.16M |
| 2 |
PACCAR
PCAR
|
+$3.14M |
| 3 |
Procter & Gamble
PG
|
+$639K |
| 4 |
Johnson & Johnson
JNJ
|
+$461K |
| 5 |
Pfizer
PFE
|
+$349K |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17% |
| 3 | Energy | 10.71% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.4B
| $2.52M | 1.4% |
95,293
+150
| +0.2% | +$3.97K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 1.33% |
151,500
-5,729
| -4% | -$90.5K |
|
28
JPMorgan Chase
JPM
$850B
| $1.92M | 1.07% |
21,893
| – | – |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.8M | 1% |
28,975
+425
| +1% | +$26.3K |
|
30
Costco
COST
$427B
| $1.64M | 0.91% |
9,795
-950
| -9% | -$159K |
|
31
3M
MMM
$83.9B
| $1.52M | 0.84% |
9,508
-359
| -4% | -$57.4K |
|
32
Abbott
ABT
$232B
| $1.38M | 0.77% |
31,169
-400
| -1% | -$17.8K |
|
33
Home Depot
HD
$418B
| $1.2M | 0.66% |
8,150
-550
| -6% | -$80.8K |
|
34
AT&T
T
$213B
| $1.19M | 0.66% |
37,775
| – | – |
|
|
35
PayPal
PYPL
$64.8B
| $1.16M | 0.64% |
26,875
+5,925
| +28% | +$255K |
|
36
Paychex
PAYX
$48.5B
| $1.14M | 0.63% |
19,324
-1,000
| -5% | -$58.9K |
|
37
Exxon Mobil
XOM
$476B
| $1.11M | 0.61% |
13,485
-1,350
| -9% | -$111K |
|
38
EOG Resources
EOG
$64B
| $1.05M | 0.58% |
10,800
-1,100
| -9% | -$107K |
|
39
Kimberly-Clark
KMB
$42.2B
| $1.05M | 0.58% |
8,000
-250
| -3% | -$32.9K |
|
40
Colgate-Palmolive
CL
$67.4B
| $1.05M | 0.58% |
14,350
-600
| -4% | -$43.9K |
|
41
Chevron
CVX
$317B
| $1M | 0.56% |
9,350
-600
| -6% | -$64.4K |
|
42
AbbVie
ABBV
$384B
| $821K | 0.46% |
12,600
-1,950
| -13% | -$127K |
|
43
Novartis
NVS
$238B
| $763K | 0.42% |
11,472
-2,400
| -17% | -$160K |
|
44
National Fuel Gas
NFG
$7.97B
| $730K | 0.41% |
12,250
| – | – |
|
45
IBM
IBM
$238B
| $720K | 0.4% |
4,322
| – | – |
|
46
FedEx
FDX
$54.5B
| $664K | 0.37% |
3,400
| – | – |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $584K | 0.32% |
2,350
| – | – |
|
48
AvalonBay Communities
AVB
$27.8B
| $556K | 0.31% |
3,027
| – | – |
|
49
Eli Lilly
LLY
$673B
| $510K | 0.28% |
6,067
| – | – |
|
50
Stryker
SYK
$147B
| $507K | 0.28% |
3,850
-100
| -3% | -$13.2K |
|