SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-3.94%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.6M
(-6.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
2
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
Devon Energy
DVN
|
+$988K |
| 3 |
NCR Voyix
VYX
|
+$372K |
| 4 |
Occidental Petroleum
OXY
|
+$370K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$313K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$279K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
Schlumberger
SLB
|
+$235K |
| 5 |
Honeywell
HON
|
+$217K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Energy | 10.1% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$848B
| $2.62M | 1.42% |
23,793
-1,050
| -4% | -$115K |
|
27
AT&T
T
$210B
| $2.54M | 1.38% |
94,311
+1,986
| +2% | +$53.5K |
|
|
28
Schlumberger
SLB
$52.6B
| $2.3M | 1.25% |
35,450
-3,622
| -9% | -$235K |
|
|
29
Wells Fargo
WFC
$260B
| $2.22M | 1.21% |
+42,350
| New | +$2.22M |
|
30
PayPal
PYPL
$63.8B
| $2.2M | 1.2% |
29,010
-125
| -0.4% | -$9.48K |
|
31
Costco
COST
$423B
| $1.83M | 0.99% |
9,695
-350
| -3% | -$66K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.98% |
112,275
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.85% |
25,975
-300
| -1% | -$18.1K |
|
34
Abbott
ABT
$231B
| $1.49M | 0.81% |
24,845
-1,000
| -4% | -$59.9K |
|
35
3M
MMM
$82.6B
| $1.49M | 0.81% |
8,103
-299
| -4% | -$54.9K |
|
36
Paychex
PAYX
$47.1B
| $1.2M | 0.65% |
19,524
| – | – |
|
|
37
CVS Health
CVS
$93.5B
| $1.04M | 0.56% |
16,695
-52,645
| -76% | -$3.28M |
|
38
Chevron
CVX
$322B
| $986K | 0.54% |
8,650
| – | – |
|
39
Home Depot
HD
$421B
| $945K | 0.51% |
5,300
-350
| -6% | -$62.4K |
|
40
Colgate-Palmolive
CL
$65.9B
| $935K | 0.51% |
13,050
-1,300
| -9% | -$93.1K |
|
41
Exxon Mobil
XOM
$489B
| $835K | 0.45% |
11,185
-1,425
| -11% | -$106K |
|
42
Novartis
NVS
$239B
| $831K | 0.45% |
11,472
-196
| -2% | -$14.2K |
|
43
FedEx
FDX
$53.4B
| $804K | 0.44% |
3,350
-50
| -1% | -$12K |
|
44
Kimberly-Clark
KMB
$41.5B
| $804K | 0.44% |
7,300
| – | – |
|
45
EOG Resources
EOG
$66.2B
| $763K | 0.41% |
7,250
-300
| -4% | -$31.6K |
|
46
Stryker
SYK
$144B
| $587K | 0.32% |
3,650
-200
| -5% | -$32.2K |
|
47
Analog Devices
ADI
$119B
| $583K | 0.32% |
6,401
| – | – |
|
48
National Fuel Gas
NFG
$7.87B
| $569K | 0.31% |
11,050
-1,200
| -10% | -$61.8K |
|
49
AbbVie
ABBV
$383B
| $542K | 0.29% |
5,725
-2,275
| -28% | -$215K |
|
50
PACCAR
PCAR
$53.8B
| $457K | 0.25% |
10,350
+1,575
| +18% | +$69.5K |
|