SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+7.89%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$138M
AUM Growth
-$1.49M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
+$596K |
| 2 |
Broadcom
AVGO
|
+$494K |
| 3 |
Devon Energy
DVN
|
+$432K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$315K |
| 5 |
Cintas
CTAS
|
+$250K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
PayPal
PYPL
|
+$701K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Otis Worldwide
OTIS
|
+$641K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $1.42M | 1.03% |
17,854
| – | – |
|
27
RTX Corp
RTX
$209B
| $1.32M | 0.95% |
22,876
-2,101
| -8% | -$121K |
|
|
JOF
28
Japan Smaller Capitalization Fund
JOF
$308M
| $1.29M | 0.94% |
149,230
-27,062
| -15% | -$235K |
|
29
Home Depot
HD
$421B
| $1.29M | 0.93% |
4,650
| – | – |
|
|
30
Devon Energy
DVN
$22.1B
| $1.22M | 0.88% |
128,511
+45,647
| +55% | +$432K |
|
31
Halliburton
HAL
$19B
| $1.2M | 0.86% |
99,200
-10,850
| -10% | -$131K |
|
|
32
Chevron
CVX
$317B
| $1.09M | 0.79% |
15,125
+8,275
| +121% | +$596K |
|
33
Colgate-Palmolive
CL
$67.3B
| $961K | 0.7% |
12,450
| – | – |
|
34
Apple
AAPL
$3.47T
| $957K | 0.69% |
8,260
-140
| -2% | -$16.2K |
|
35
Kimberly-Clark
KMB
$42.5B
| $805K | 0.58% |
5,450
| – | – |
|
36
3M
MMM
$84.1B
| $793K | 0.57% |
5,920
-1,017
| -15% | -$136K |
|
37
Procter & Gamble
PG
$370B
| $769K | 0.56% |
5,532
-585
| -10% | -$81.3K |
|
38
FedEx
FDX
$54.2B
| $742K | 0.54% |
2,950
| – | – |
|
39
Novartis
NVS
$240B
| $734K | 0.53% |
8,444
| – | – |
|
40
Analog Devices
ADI
$121B
| $718K | 0.52% |
6,150
| – | – |
|
41
Eli Lilly
LLY
$677B
| $643K | 0.47% |
4,344
-500
| -10% | -$74K |
|
42
Stryker
SYK
$147B
| $594K | 0.43% |
2,850
| – | – |
|
43
PACCAR
PCAR
$53.8B
| $576K | 0.42% |
10,125
| – | – |
|
|
44
Broadcom
AVGO
$1.7T
| $494K | 0.36% |
+13,550
| New | +$494K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.3% |
102,174
+16,199
| +19% | +$66.3K |
|
46
PNC Financial Services
PNC
$79.5B
| $417K | 0.3% |
3,795
| – | – |
|
47
Automatic Data Processing
ADP
$119B
| $377K | 0.27% |
2,700
| – | – |
|
48
National Fuel Gas
NFG
$7.97B
| $367K | 0.27% |
9,040
| – | – |
|
49
AvalonBay Communities
AVB
$27.8B
| $353K | 0.26% |
2,364
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.25% |
4,988
| – | – |
|