SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-23.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$121M
AUM Growth
-$63M
(-34%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.88M |
Top Sells
| 1 |
Intel
INTC
|
+$953K |
| 2 |
Microsoft
MSFT
|
+$804K |
| 3 |
Honeywell
HON
|
+$789K |
| 4 |
Lowe's Companies
LOW
|
+$684K |
| 5 |
Philips
PHG
|
+$680K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$18.1B
| $1.69M | 1.4% |
34,335
-4,775
| -12% | -$235K |
|
27
Abbott
ABT
$231B
| $1.68M | 1.39% |
21,308
| – | – |
|
28
Wells Fargo
WFC
$261B
| $1.45M | 1.2% |
50,591
-11,650
| -19% | -$334K |
|
|
JOF
29
Japan Smaller Capitalization Fund
JOF
$307M
| $1.24M | 1.03% |
176,292
-13,553
| -7% | -$95.6K |
|
30
Paychex
PAYX
$47.3B
| $1.12M | 0.93% |
17,854
| – | – |
|
31
NCR Voyix
VYX
$1.77B
| $1.12M | 0.93% |
103,261
-33,415
| -24% | -$363K |
|
32
Home Depot
HD
$420B
| $868K | 0.72% |
4,650
-50
| -1% | -$9.33K |
|
33
Colgate-Palmolive
CL
$65.9B
| $826K | 0.68% |
12,450
| – | – |
|
34
Halliburton
HAL
$19.1B
| $804K | 0.66% |
117,300
-8,750
| -7% | -$60K |
|
35
3M
MMM
$83.4B
| $792K | 0.65% |
6,937
-717
| -9% | -$81.9K |
|
36
Kimberly-Clark
KMB
$41.5B
| $697K | 0.58% |
5,450
-725
| -12% | -$92.7K |
|
37
Novartis
NVS
$238B
| $696K | 0.58% |
8,444
-900
| -10% | -$74.2K |
|
38
Procter & Gamble
PG
$370B
| $673K | 0.56% |
6,117
| – | – |
|
39
Eli Lilly
LLY
$686B
| $672K | 0.56% |
4,844
| – | – |
|
40
Devon Energy
DVN
$22.2B
| $576K | 0.48% |
83,364
-8,200
| -9% | -$56.7K |
|
41
Analog Devices
ADI
$120B
| $551K | 0.46% |
6,150
-300
| -5% | -$26.9K |
|
42
Apple
AAPL
$3.53T
| $534K | 0.44% |
8,400
-200
| -2% | -$12.7K |
|
43
Chevron
CVX
$321B
| $496K | 0.41% |
6,850
-200
| -3% | -$14.5K |
|
44
Stryker
SYK
$144B
| $474K | 0.39% |
2,850
-500
| -15% | -$83.2K |
|
45
PACCAR
PCAR
$54B
| $413K | 0.34% |
10,125
| – | – |
|
46
Automatic Data Processing
ADP
$117B
| $369K | 0.3% |
2,700
| – | – |
|
47
PNC Financial Services
PNC
$79.1B
| $363K | 0.3% |
3,795
| – | – |
|
48
FedEx
FDX
$53.7B
| $358K | 0.3% |
2,950
-400
| -12% | -$48.5K |
|
49
AvalonBay Communities
AVB
$27.4B
| $348K | 0.29% |
2,364
| – | – |
|
50
National Fuel Gas
NFG
$7.85B
| $337K | 0.28% |
9,040
-695
| -7% | -$25.9K |
|