SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+2.58%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$1.51M |
| 2 |
Amgen
AMGN
|
+$203K |
| 3 |
Goodyear
GT
|
+$156K |
| 4 |
NCR Voyix
VYX
|
+$86.9K |
| 5 |
Wells Fargo
WFC
|
+$66.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$318K |
| 2 |
Cisco
CSCO
|
+$286K |
| 3 |
Dover
DOV
|
+$250K |
| 4 |
Honeywell
HON
|
+$154K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$153K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.4B
| $2.6M | 1.39% |
106,909
-5,650
| -5% | -$137K |
|
27
JPMorgan Chase
JPM
$849B
| $2.51M | 1.34% |
24,043
+250
| +1% | +$26K |
|
|
28
Wells Fargo
WFC
$261B
| $2.41M | 1.29% |
43,550
+1,200
| +3% | +$66.5K |
|
29
PayPal
PYPL
$64.1B
| $2.41M | 1.29% |
28,960
-50
| -0.2% | -$4.16K |
|
30
Schlumberger
SLB
$51.9B
| $2.38M | 1.27% |
35,450
| – | – |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 1.26% |
112,275
| – | – |
|
32
Costco
COST
$426B
| $2.03M | 1.09% |
9,695
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.9M | 1.02% |
25,875
-100
| -0.4% | -$7.32K |
|
34
Abbott
ABT
$229B
| $1.47M | 0.79% |
24,145
-700
| -3% | -$42.7K |
|
35
3M
MMM
$83.4B
| $1.33M | 0.71% |
8,103
| – | – |
|
36
Paychex
PAYX
$47.5B
| $1.31M | 0.7% |
19,124
-400
| -2% | -$27.3K |
|
37
Chevron
CVX
$317B
| $1.06M | 0.57% |
8,350
-300
| -3% | -$37.9K |
|
38
Home Depot
HD
$421B
| $1.03M | 0.55% |
5,300
| – | – |
|
39
CVS Health
CVS
$93.2B
| $949K | 0.51% |
14,750
-1,945
| -12% | -$125K |
|
40
EOG Resources
EOG
$64.2B
| $890K | 0.48% |
7,150
-100
| -1% | -$12.4K |
|
41
Colgate-Palmolive
CL
$66.4B
| $846K | 0.45% |
13,050
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $844K | 0.45% |
10,207
-978
| -9% | -$80.9K |
|
43
Kimberly-Clark
KMB
$41.6B
| $769K | 0.41% |
7,300
| – | – |
|
44
FedEx
FDX
$53.3B
| $761K | 0.41% |
3,350
| – | – |
|
45
Novartis
NVS
$239B
| $739K | 0.4% |
10,912
-560
| -5% | -$37.9K |
|
46
Stryker
SYK
$144B
| $616K | 0.33% |
3,650
| – | – |
|
47
Analog Devices
ADI
$120B
| $614K | 0.33% |
6,401
| – | – |
|
48
National Fuel Gas
NFG
$7.92B
| $569K | 0.31% |
10,735
-315
| -3% | -$16.7K |
|
49
AbbVie
ABBV
$384B
| $530K | 0.28% |
5,725
| – | – |
|
50
Eli Lilly
LLY
$671B
| $475K | 0.25% |
5,567
| – | – |
|