SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+4.34%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$15M
(+8.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
+$4.36M |
| 2 |
Lowe's Companies
LOW
|
+$3.95M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.17M |
| 4 |
DuPont de Nemours
DD
|
+$2.9M |
| 5 |
Goodyear
GT
|
+$1.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.78M |
| 3 |
Unilever
UL
|
+$468K |
| 4 |
Microsoft
MSFT
|
+$209K |
| 5 |
Honeywell
HON
|
+$177K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 18.88% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Energy | 9.81% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $3.13M | 1.61% |
85,296
+6,500
| +8% | +$239K |
|
27
Schlumberger
SLB
$53.1B
| $2.96M | 1.52% |
42,367
-125
| -0.3% | -$8.72K |
|
28
JPMorgan Chase
JPM
$844B
| $2.37M | 1.22% |
24,843
+450
| +2% | +$43K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 1.04% |
148,350
-4,400
| -3% | -$59.7K |
|
30
PayPal
PYPL
$63.9B
| $1.93M | 1% |
30,150
| – | – |
|
31
Abbott
ABT
$233B
| $1.66M | 0.86% |
31,169
| – | – |
|
32
Costco
COST
$429B
| $1.64M | 0.85% |
9,995
| – | – |
|
33
3M
MMM
$84.1B
| $1.6M | 0.82% |
9,090
-418
| -4% | -$73.3K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.78% |
31,125
+2,750
| +10% | +$134K |
|
35
Home Depot
HD
$421B
| $1.28M | 0.66% |
7,850
-300
| -4% | -$49.1K |
|
36
Paychex
PAYX
$48.6B
| $1.16M | 0.6% |
19,324
| – | – |
|
37
AT&T
T
$211B
| $1.12M | 0.58% |
37,775
| – | – |
|
38
Chevron
CVX
$317B
| $1.1M | 0.57% |
9,350
| – | – |
|
39
Colgate-Palmolive
CL
$67.3B
| $1.05M | 0.54% |
14,350
| – | – |
|
40
AbbVie
ABBV
$386B
| $1.04M | 0.54% |
11,700
-600
| -5% | -$53.3K |
|
41
Exxon Mobil
XOM
$478B
| $1.04M | 0.54% |
12,685
| – | – |
|
42
EOG Resources
EOG
$64.5B
| $972K | 0.5% |
10,050
-750
| -7% | -$72.5K |
|
43
Kimberly-Clark
KMB
$42.5B
| $918K | 0.47% |
7,800
-100
| -1% | -$11.8K |
|
44
Novartis
NVS
$240B
| $883K | 0.46% |
11,472
| – | – |
|
45
FedEx
FDX
$54.2B
| $767K | 0.4% |
3,400
| – | – |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $753K | 0.39% |
2,350
| – | – |
|
47
National Fuel Gas
NFG
$7.97B
| $693K | 0.36% |
12,250
| – | – |
|
48
Stryker
SYK
$147B
| $547K | 0.28% |
3,850
| – | – |
|
49
AvalonBay Communities
AVB
$27.8B
| $540K | 0.28% |
3,027
| – | – |
|
50
Analog Devices
ADI
$121B
| $530K | 0.27% |
6,151
+380
| +7% | +$32.7K |
|