SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
-0.69%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.59M
(-3.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
+$985K |
| 2 |
Comcast
CMCSA
|
+$868K |
| 3 |
DuPont de Nemours
DD
|
+$722K |
| 4 |
Aptiv
APTV
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$365K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 2 |
Corteva
CTVA
|
+$1.5M |
| 3 |
PACCAR
PCAR
|
+$914K |
| 4 |
Merck
MRK
|
+$596K |
| 5 |
Dover
DOV
|
+$256K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.78B
| $2.72M | 1.56% |
140,262
-5,216
| -4% | -$101K |
|
27
Costco
COST
$427B
| $2.54M | 1.46% |
8,820
-525
| -6% | -$151K |
|
28
Devon Energy
DVN
$21.6B
| $2.43M | 1.39% |
100,914
-6,150
| -6% | -$148K |
|
29
Halliburton
HAL
$18.9B
| $2.36M | 1.35% |
125,000
-2,900
| -2% | -$54.7K |
|
30
PayPal
PYPL
$64.1B
| $2.14M | 1.23% |
20,675
-1,525
| -7% | -$158K |
|
31
Abbott
ABT
$231B
| $1.86M | 1.07% |
22,245
-200
| -0.9% | -$16.7K |
|
|
JOF
32
Japan Smaller Capitalization Fund
JOF
$308M
| $1.56M | 0.89% |
177,325
| – | – |
|
33
Paychex
PAYX
$48.2B
| $1.48M | 0.85% |
17,854
-1,250
| -7% | -$103K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.79% |
112,325
+700
| +0.6% | +$8.59K |
|
35
3M
MMM
$83.1B
| $1.1M | 0.63% |
7,983
| – | – |
|
36
Home Depot
HD
$418B
| $1.09M | 0.62% |
4,700
-350
| -7% | -$81.2K |
|
37
Procter & Gamble
PG
$368B
| $939K | 0.54% |
7,552
| – | – |
|
38
Colgate-Palmolive
CL
$66.6B
| $915K | 0.52% |
12,450
| – | – |
|
39
Schlumberger
SLB
$53B
| $878K | 0.5% |
25,697
| – | – |
|
40
Kimberly-Clark
KMB
$42.3B
| $877K | 0.5% |
6,175
-325
| -5% | -$46.2K |
|
41
Chevron
CVX
$318B
| $836K | 0.48% |
7,050
-250
| -3% | -$29.6K |
|
42
Novartis
NVS
$238B
| $812K | 0.47% |
9,344
| – | – |
|
43
Stryker
SYK
$147B
| $789K | 0.45% |
3,650
| – | – |
|
44
Analog Devices
ADI
$120B
| $721K | 0.41% |
6,450
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $672K | 0.38% |
9,518
| – | – |
|
46
Eli Lilly
LLY
$672B
| $542K | 0.31% |
4,844
-197
| -4% | -$22K |
|
47
PNC Financial Services
PNC
$80.4B
| $532K | 0.3% |
3,795
-400
| -10% | -$56.1K |
|
48
AvalonBay Communities
AVB
$27.6B
| $509K | 0.29% |
2,364
| – | – |
|
49
FedEx
FDX
$53.9B
| $488K | 0.28% |
3,350
| – | – |
|
50
Apple
AAPL
$3.51T
| $482K | 0.28% |
8,600
| – | – |
|