SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+6.4%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$2.72M
(+1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
AT&T
T
|
+$1.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$689K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
NCR Voyix
VYX
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$109K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$936K |
| 2 |
Honeywell
HON
|
+$792K |
| 3 |
Johnson & Johnson
JNJ
|
+$765K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$753K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$611K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 9.96% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.8B
| $2.73M | 1.39% |
91,887
-11,733
| -11% | -$349K |
|
|
27
AT&T
T
$211B
| $2.71M | 1.38% |
92,325
+54,550
| +144% | +$1.6M |
|
28
JPMorgan Chase
JPM
$844B
| $2.66M | 1.35% |
24,843
| – | – |
|
29
Schlumberger
SLB
$53.1B
| $2.63M | 1.34% |
39,072
-3,295
| -8% | -$222K |
|
30
PayPal
PYPL
$63.9B
| $2.15M | 1.09% |
29,135
-1,015
| -3% | -$74.7K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.97% |
112,275
-36,075
| -24% | -$611K |
|
32
Costco
COST
$429B
| $1.87M | 0.95% |
10,045
+50
| +0.5% | +$9.31K |
|
33
3M
MMM
$84.1B
| $1.65M | 0.84% |
8,402
-688
| -8% | -$135K |
|
34
Abbott
ABT
$233B
| $1.48M | 0.75% |
25,845
-5,324
| -17% | -$304K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.72% |
26,275
-4,850
| -16% | -$260K |
|
36
Paychex
PAYX
$48.6B
| $1.33M | 0.68% |
19,524
+200
| +1% | +$13.6K |
|
37
Colgate-Palmolive
CL
$67.3B
| $1.08M | 0.55% |
14,350
| – | – |
|
38
Chevron
CVX
$317B
| $1.08M | 0.55% |
8,650
-700
| -7% | -$87.6K |
|
39
Home Depot
HD
$421B
| $1.07M | 0.54% |
5,650
-2,200
| -28% | -$417K |
|
40
Exxon Mobil
XOM
$478B
| $1.06M | 0.54% |
12,610
-75
| -0.6% | -$6.28K |
|
41
Kimberly-Clark
KMB
$42.5B
| $881K | 0.45% |
7,300
-500
| -6% | -$60.3K |
|
42
Novartis
NVS
$240B
| $878K | 0.45% |
11,668
+196
| +2% | +$14.7K |
|
43
FedEx
FDX
$54.2B
| $848K | 0.43% |
3,400
| – | – |
|
44
EOG Resources
EOG
$64.5B
| $815K | 0.41% |
7,550
-2,500
| -25% | -$270K |
|
45
AbbVie
ABBV
$386B
| $774K | 0.39% |
8,000
-3,700
| -32% | -$358K |
|
46
National Fuel Gas
NFG
$7.97B
| $673K | 0.34% |
12,250
| – | – |
|
47
Stryker
SYK
$147B
| $596K | 0.3% |
3,850
| – | – |
|
48
Analog Devices
ADI
$121B
| $570K | 0.29% |
6,401
+250
| +4% | +$22.3K |
|
49
AvalonBay Communities
AVB
$27.8B
| $540K | 0.27% |
3,027
| – | – |
|
50
IBM
IBM
$236B
| $488K | 0.25% |
3,326
| – | – |
|