SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+0%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$180M
AUM Growth
-$4.65M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
74
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$4.37M |
| 2 |
BorgWarner
BWA
|
+$2.91M |
| 3 |
Comcast
CMCSA
|
+$1.55M |
| 4 |
Corteva
CTVA
|
+$1.5M |
| 5 |
Aptiv
APTV
|
+$698K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.89M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.7M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
PayPal
PYPL
|
+$735K |
| 5 |
Johnson & Johnson
JNJ
|
+$682K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.78B
| $2.78M | 1.54% |
145,478
-815
| -0.6% | -$15.6K |
|
|
27
Aptiv
APTV
$18.1B
| $2.56M | 1.42% |
31,610
+8,635
| +38% | +$698K |
|
|
28
PayPal
PYPL
$64.1B
| $2.54M | 1.41% |
22,200
-6,425
| -22% | -$735K |
|
29
Costco
COST
$429B
| $2.47M | 1.37% |
9,345
| – | – |
|
|
30
Comcast
CMCSA
$121B
| $2.16M | 1.2% |
51,175
+36,575
| +251% | +$1.55M |
|
31
Abbott
ABT
$230B
| $1.89M | 1.05% |
22,445
| – | – |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.88% |
111,625
+3,000
| +3% | +$42.6K |
|
33
Paychex
PAYX
$48B
| $1.57M | 0.87% |
19,104
| – | – |
|
|
JOF
34
Japan Smaller Capitalization Fund
JOF
$307M
| $1.51M | 0.84% |
177,325
-70,800
| -29% | -$602K |
|
|
35
Corteva
CTVA
$48.2B
| $1.5M | 0.83% |
+50,779
| New | +$1.5M |
|
36
PACCAR
PCAR
$53.9B
| $1.42M | 0.79% |
29,700
+1,200
| +4% | +$57.3K |
|
37
3M
MMM
$83.1B
| $1.16M | 0.64% |
7,983
-120
| -1% | -$17.4K |
|
38
Home Depot
HD
$418B
| $1.05M | 0.58% |
5,050
| – | – |
|
39
Schlumberger
SLB
$52.8B
| $1.02M | 0.57% |
25,697
-1,400
| -5% | -$55.6K |
|
40
Chevron
CVX
$317B
| $908K | 0.5% |
7,300
| – | – |
|
41
Colgate-Palmolive
CL
$66.1B
| $892K | 0.5% |
12,450
| – | – |
|
42
Kimberly-Clark
KMB
$42.1B
| $866K | 0.48% |
6,500
-172
| -3% | -$22.9K |
|
43
Novartis
NVS
$238B
| $853K | 0.47% |
9,344
-1,084
| -10% | -$99K |
|
44
Procter & Gamble
PG
$367B
| $828K | 0.46% |
7,552
| – | – |
|
45
Stryker
SYK
$146B
| $750K | 0.42% |
3,650
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $729K | 0.4% |
9,518
| – | – |
|
47
Analog Devices
ADI
$121B
| $728K | 0.4% |
6,450
| – | – |
|
48
EOG Resources
EOG
$64.2B
| $592K | 0.33% |
6,350
| – | – |
|
49
PNC Financial Services
PNC
$79.9B
| $576K | 0.32% |
4,195
| – | – |
|
50
Eli Lilly
LLY
$668B
| $558K | 0.31% |
5,041
-517
| -9% | -$57.2K |
|