SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+6.7%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$684K
(+0.37%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$459K |
| 2 |
Dover
DOV
|
+$226K |
| 3 |
Sysco
SYY
|
+$226K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$209K |
| 5 |
PNC Financial Services
PNC
|
+$197K |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.61M |
| 2 |
Vodafone
VOD
|
+$2.6M |
| 3 |
Goodyear
GT
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$473K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 11.18% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.44B
| $2.42M | 1.29% |
103,650
-45,050
| -30% | -$1.05M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.42M | 1.29% |
85,450
-16,700
| -16% | -$473K |
|
28
Wells Fargo
WFC
$261B
| $2.38M | 1.27% |
45,366
+1,816
| +4% | +$95.4K |
|
29
Costco
COST
$426B
| $2.28M | 1.22% |
9,695
| – | – |
|
30
Schlumberger
SLB
$52B
| $2.05M | 1.1% |
33,675
-1,775
| -5% | -$108K |
|
31
Abbott
ABT
$229B
| $1.74M | 0.93% |
23,645
-500
| -2% | -$36.7K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.92% |
25,450
-425
| -2% | -$28.7K |
|
33
3M
MMM
$83.4B
| $1.43M | 0.76% |
8,103
| – | – |
|
34
Paychex
PAYX
$47.5B
| $1.4M | 0.75% |
18,999
-125
| -0.7% | -$9.2K |
|
35
CVS Health
CVS
$93.2B
| $1.12M | 0.6% |
14,254
-496
| -3% | -$39K |
|
36
Home Depot
HD
$421B
| $1.1M | 0.59% |
5,300
| – | – |
|
37
Chevron
CVX
$317B
| $1.02M | 0.55% |
8,350
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $915K | 0.49% |
10,766
+559
| +5% | +$47.5K |
|
39
EOG Resources
EOG
$64.2B
| $912K | 0.49% |
7,150
| – | – |
|
40
Novartis
NVS
$239B
| $863K | 0.46% |
11,181
+269
| +2% | +$20.8K |
|
41
Colgate-Palmolive
CL
$66.4B
| $854K | 0.46% |
12,750
-300
| -2% | -$20.1K |
|
42
FedEx
FDX
$53.3B
| $807K | 0.43% |
3,350
| – | – |
|
43
Kimberly-Clark
KMB
$41.6B
| $783K | 0.42% |
6,890
-410
| -6% | -$46.6K |
|
44
Stryker
SYK
$144B
| $649K | 0.35% |
3,650
| – | – |
|
45
National Fuel Gas
NFG
$7.92B
| $602K | 0.32% |
10,735
| – | – |
|
46
Analog Devices
ADI
$121B
| $581K | 0.31% |
6,289
-112
| -2% | -$10.3K |
|
47
Eli Lilly
LLY
$671B
| $579K | 0.31% |
5,393
-174
| -3% | -$18.7K |
|
48
AbbVie
ABBV
$385B
| $541K | 0.29% |
5,725
| – | – |
|
49
PACCAR
PCAR
$53.7B
| $484K | 0.26% |
10,650
+300
| +3% | +$13.6K |
|
50
AvalonBay Communities
AVB
$27.5B
| $483K | 0.26% |
2,664
| – | – |
|