SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+0.77%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$179M
AUM Growth
-$1.33M
(-0.74%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
+$3.21M |
| 2 |
Occidental Petroleum
OXY
|
+$618K |
| 3 |
International Paper
IP
|
+$362K |
| 4 |
JPMorgan Chase
JPM
|
+$229K |
| 5 |
Amgen
AMGN
|
+$207K |
Top Sells
| 1 |
Unilever
UL
|
+$7.38M |
| 2 |
Pfizer
PFE
|
+$139K |
| 3 |
Exxon Mobil
XOM
|
+$64.6K |
| 4 |
Microsoft
MSFT
|
+$62K |
| 5 |
Johnson & Johnson
JNJ
|
+$36.4K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 10.12% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $2.52M | 1.41% |
78,796
-1,000
| -1% | -$32K |
|
|
27
JPMorgan Chase
JPM
$844B
| $2.23M | 1.25% |
24,393
+2,500
| +11% | +$229K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 1.01% |
152,750
+1,250
| +0.8% | +$14.8K |
|
29
3M
MMM
$84.1B
| $1.66M | 0.93% |
9,508
| – | – |
|
30
PayPal
PYPL
$63.9B
| $1.62M | 0.9% |
30,150
+3,275
| +12% | +$176K |
|
31
Costco
COST
$429B
| $1.6M | 0.89% |
9,995
+200
| +2% | +$32K |
|
32
Abbott
ABT
$233B
| $1.52M | 0.85% |
31,169
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.72% |
28,375
-600
| -2% | -$27.2K |
|
34
Home Depot
HD
$421B
| $1.25M | 0.7% |
8,150
| – | – |
|
35
Paychex
PAYX
$48.6B
| $1.1M | 0.62% |
19,324
| – | – |
|
36
AT&T
T
$211B
| $1.08M | 0.6% |
37,775
| – | – |
|
37
Colgate-Palmolive
CL
$67.3B
| $1.06M | 0.59% |
14,350
| – | – |
|
|
38
Exxon Mobil
XOM
$478B
| $1.02M | 0.57% |
12,685
-800
| -6% | -$64.6K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.57% |
7,900
-100
| -1% | -$12.9K |
|
40
EOG Resources
EOG
$64.5B
| $978K | 0.55% |
10,800
| – | – |
|
41
Chevron
CVX
$317B
| $975K | 0.55% |
9,350
| – | – |
|
42
AbbVie
ABBV
$386B
| $892K | 0.5% |
12,300
-300
| -2% | -$21.8K |
|
43
Novartis
NVS
$240B
| $858K | 0.48% |
11,472
| – | – |
|
|
44
Unilever
UL
$154B
| $796K | 0.45% |
14,705
-136,336
| -90% | -$7.38M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $743K | 0.42% |
2,350
| – | – |
|
46
FedEx
FDX
$54.2B
| $739K | 0.41% |
3,400
| – | – |
|
47
National Fuel Gas
NFG
$7.97B
| $684K | 0.38% |
12,250
| – | – |
|
48
IBM
IBM
$236B
| $656K | 0.37% |
4,461
+139
| +3% | +$20.4K |
|
49
AvalonBay Communities
AVB
$27.8B
| $582K | 0.33% |
3,027
| – | – |
|
50
Stryker
SYK
$147B
| $534K | 0.3% |
3,850
| – | – |
|