SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+12.85%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$26M
(+16%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.85M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.35M |
| 3 |
Aptiv
APTV
|
+$1.83M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.6M |
| 5 |
Halliburton
HAL
|
+$1.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.43M |
| 2 |
Goodyear
GT
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$664K |
| 4 |
CVS Health
CVS
|
+$356K |
| 5 |
Cisco
CSCO
|
+$297K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $2.45M | 1.32% |
146,293
-5,216
| -3% | -$87.3K |
|
27
Costco
COST
$422B
| $2.26M | 1.22% |
9,345
-350
| -4% | -$84.8K |
|
|
JOF
28
Japan Smaller Capitalization Fund
JOF
$307M
| $2.18M | 1.18% |
248,125
+96,025
| +63% | +$842K |
|
|
29
Aptiv
APTV
$18B
| $1.83M | 0.99% |
+22,975
| New | +$1.83M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.98% |
108,625
+350
| +0.3% | +$5.85K |
|
31
Abbott
ABT
$232B
| $1.79M | 0.97% |
22,445
-1,000
| -4% | -$79.9K |
|
32
Paychex
PAYX
$47.2B
| $1.53M | 0.83% |
19,104
+460
| +2% | +$36.9K |
|
33
3M
MMM
$82.9B
| $1.41M | 0.76% |
8,103
| – | – |
|
34
PACCAR
PCAR
$54B
| $1.3M | 0.7% |
28,500
+11,100
| +64% | +$504K |
|
35
Schlumberger
SLB
$52.6B
| $1.18M | 0.64% |
27,097
-3,000
| -10% | -$131K |
|
36
Home Depot
HD
$419B
| $969K | 0.52% |
5,050
-250
| -5% | -$48K |
|
37
Chevron
CVX
$320B
| $899K | 0.49% |
7,300
-1,050
| -13% | -$129K |
|
38
Novartis
NVS
$238B
| $898K | 0.49% |
10,428
-624
| -6% | -$53.7K |
|
39
Colgate-Palmolive
CL
$66B
| $853K | 0.46% |
12,450
-300
| -2% | -$20.6K |
|
40
Kimberly-Clark
KMB
$41.5B
| $827K | 0.45% |
6,672
-12
| -0.2% | -$1.49K |
|
|
41
Procter & Gamble
PG
$370B
| $786K | 0.43% |
7,552
-42,575
| -85% | -$4.43M |
|
42
Exxon Mobil
XOM
$489B
| $769K | 0.42% |
9,518
-674
| -7% | -$54.5K |
|
43
Eli Lilly
LLY
$685B
| $721K | 0.39% |
5,558
+397
| +8% | +$51.5K |
|
44
Stryker
SYK
$144B
| $721K | 0.39% |
3,650
| – | – |
|
45
Analog Devices
ADI
$120B
| $679K | 0.37% |
6,450
+325
| +5% | +$34.2K |
|
46
FedEx
FDX
$53.6B
| $608K | 0.33% |
3,350
| – | – |
|
47
EOG Resources
EOG
$65.9B
| $604K | 0.33% |
6,350
-800
| -11% | -$76.1K |
|
48
National Fuel Gas
NFG
$7.86B
| $593K | 0.32% |
9,735
-855
| -8% | -$52.1K |
|
49
Comcast
CMCSA
$119B
| $584K | 0.32% |
+14,600
| New | +$584K |
|
50
PNC Financial Services
PNC
$79B
| $515K | 0.28% |
4,195
| – | – |
|