SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-12.52%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$159M
AUM Growth
-$28.3M
(-15%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$920K |
| 2 |
RTX Corp
RTX
|
+$527K |
| 3 |
Wells Fargo
WFC
|
+$450K |
| 4 |
Halliburton
HAL
|
+$298K |
| 5 |
WRK
WestRock Company
WRK
|
+$276K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.42M |
| 2 |
NCR Voyix
VYX
|
+$667K |
| 3 |
Honeywell
HON
|
+$386K |
| 4 |
Microsoft
MSFT
|
+$229K |
| 5 |
Dover
DOV
|
+$226K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.44B
| $1.99M | 1.25% |
97,350
-6,300
| -6% | -$129K |
|
27
Costco
COST
$427B
| $1.98M | 1.24% |
9,695
| – | – |
|
28
Abbott
ABT
$229B
| $1.7M | 1.07% |
23,445
-200
| -0.8% | -$14.5K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.98% |
108,275
-2,100
| -2% | -$30.1K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.82% |
29,750
+4,300
| +17% | +$188K |
|
31
3M
MMM
$83.4B
| $1.29M | 0.81% |
8,103
| – | – |
|
|
JOF
32
Japan Smaller Capitalization Fund
JOF
$306M
| $1.27M | 0.8% |
152,100
+110,600
| +267% | +$920K |
|
33
Paychex
PAYX
$47.5B
| $1.22M | 0.76% |
18,644
-355
| -2% | -$23.1K |
|
34
Schlumberger
SLB
$52.1B
| $1.09M | 0.68% |
30,097
-3,578
| -11% | -$129K |
|
35
Home Depot
HD
$421B
| $911K | 0.57% |
5,300
| – | – |
|
36
Chevron
CVX
$317B
| $908K | 0.57% |
8,350
| – | – |
|
37
CVS Health
CVS
$93.2B
| $894K | 0.56% |
13,645
-609
| -4% | -$39.9K |
|
38
Novartis
NVS
$239B
| $850K | 0.54% |
11,052
-129
| -1% | -$9.92K |
|
|
39
RTX Corp
RTX
$212B
| $807K | 0.51% |
12,037
+7,863
| +188% | +$527K |
|
40
Kimberly-Clark
KMB
$41.7B
| $762K | 0.48% |
6,684
-206
| -3% | -$23.5K |
|
41
Colgate-Palmolive
CL
$66.5B
| $759K | 0.48% |
12,750
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $695K | 0.44% |
10,192
-574
| -5% | -$39.1K |
|
43
PACCAR
PCAR
$53.7B
| $663K | 0.42% |
17,400
+6,750
| +63% | +$257K |
|
44
EOG Resources
EOG
$64.1B
| $624K | 0.39% |
7,150
| – | – |
|
45
Eli Lilly
LLY
$671B
| $597K | 0.38% |
5,161
-232
| -4% | -$26.8K |
|
46
Stryker
SYK
$145B
| $572K | 0.36% |
3,650
| – | – |
|
47
National Fuel Gas
NFG
$7.92B
| $542K | 0.34% |
10,590
-145
| -1% | -$7.42K |
|
48
FedEx
FDX
$53.7B
| $540K | 0.34% |
3,350
| – | – |
|
49
AbbVie
ABBV
$384B
| $528K | 0.33% |
5,725
| – | – |
|
50
Analog Devices
ADI
$120B
| $526K | 0.33% |
6,125
-164
| -3% | -$14.1K |
|