SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+21.51%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$140M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$641K |
| 2 |
Weyerhaeuser
WY
|
+$90.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
NCR Voyix
VYX
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$826K |
| 4 |
PayPal
PYPL
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$129K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.95M | 1.39% |
21,308
| – | – |
|
|
27
RTX Corp
RTX
$212B
| $1.54M | 1.1% |
24,977
-13,413
| -35% | -$826K |
|
28
Halliburton
HAL
$18.6B
| $1.43M | 1.02% |
110,050
-7,250
| -6% | -$94.1K |
|
|
JOF
29
Japan Smaller Capitalization Fund
JOF
$307M
| $1.38M | 0.99% |
176,292
| – | – |
|
30
Paychex
PAYX
$47.5B
| $1.35M | 0.97% |
17,854
| – | – |
|
31
Home Depot
HD
$421B
| $1.17M | 0.83% |
4,650
| – | – |
|
32
Devon Energy
DVN
$21.5B
| $940K | 0.67% |
82,864
-500
| -0.6% | -$5.67K |
|
33
Colgate-Palmolive
CL
$66.4B
| $912K | 0.65% |
12,450
| – | – |
|
34
3M
MMM
$83.4B
| $905K | 0.65% |
6,937
| – | – |
|
35
Eli Lilly
LLY
$670B
| $795K | 0.57% |
4,844
| – | – |
|
36
Kimberly-Clark
KMB
$41.7B
| $770K | 0.55% |
5,450
| – | – |
|
37
Apple
AAPL
$3.51T
| $766K | 0.55% |
8,400
| – | – |
|
38
Analog Devices
ADI
$120B
| $754K | 0.54% |
6,150
| – | – |
|
39
Novartis
NVS
$239B
| $737K | 0.53% |
8,444
| – | – |
|
40
Procter & Gamble
PG
$367B
| $731K | 0.52% |
6,117
| – | – |
|
|
41
Otis Worldwide
OTIS
$35.2B
| $641K | 0.46% |
+11,278
| New | +$641K |
|
42
Chevron
CVX
$317B
| $611K | 0.44% |
6,850
| – | – |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $526K | 0.38% |
85,975
-8,000
| -9% | -$48.9K |
|
44
Stryker
SYK
$144B
| $514K | 0.37% |
2,850
| – | – |
|
45
PACCAR
PCAR
$53.6B
| $505K | 0.36% |
10,125
| – | – |
|
46
FedEx
FDX
$53.3B
| $414K | 0.3% |
2,950
| – | – |
|
47
Automatic Data Processing
ADP
$118B
| $402K | 0.29% |
2,700
| – | – |
|
48
PNC Financial Services
PNC
$79.8B
| $399K | 0.29% |
3,795
| – | – |
|
49
National Fuel Gas
NFG
$7.92B
| $379K | 0.27% |
9,040
| – | – |
|
50
AvalonBay Communities
AVB
$27.5B
| $366K | 0.26% |
2,364
| – | – |
|