SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+14.6%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
+$2.18M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$351K |
| 3 |
Schlumberger
SLB
|
+$218K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
CSX Corp
CSX
|
+$210K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$547K |
| 2 |
Bank of America
BAC
|
+$379K |
| 3 |
AT&T
T
|
+$263K |
| 4 |
Pfizer
PFE
|
+$248K |
| 5 |
Lowe's Companies
LOW
|
+$233K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$11.6B
| $2.18M | 1.38% |
+116,280
| New | +$2.18M |
|
27
Devon Energy
DVN
$22.1B
| $2.04M | 1.3% |
129,061
+550
| +0.4% | +$8.69K |
|
28
Halliburton
HAL
$19B
| $1.69M | 1.07% |
89,350
-9,850
| -10% | -$186K |
|
29
RTX Corp
RTX
$209B
| $1.67M | 1.06% |
23,330
+454
| +2% | +$32.5K |
|
30
Paychex
PAYX
$48.6B
| $1.66M | 1.06% |
17,854
| – | – |
|
|
JOF
31
Japan Smaller Capitalization Fund
JOF
$308M
| $1.31M | 0.83% |
144,723
-4,507
| -3% | -$40.7K |
|
32
Chevron
CVX
$317B
| $1.27M | 0.81% |
15,075
-50
| -0.3% | -$4.22K |
|
33
Home Depot
HD
$421B
| $1.24M | 0.78% |
4,650
| – | – |
|
34
Apple
AAPL
$3.47T
| $1.1M | 0.7% |
8,260
| – | – |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.68% |
12,450
| – | – |
|
36
Analog Devices
ADI
$121B
| $909K | 0.58% |
6,150
| – | – |
|
37
3M
MMM
$84.1B
| $865K | 0.55% |
5,920
| – | – |
|
38
Novartis
NVS
$240B
| $797K | 0.51% |
8,444
| – | – |
|
39
Procter & Gamble
PG
$370B
| $770K | 0.49% |
5,532
| – | – |
|
40
FedEx
FDX
$54.2B
| $766K | 0.49% |
2,950
| – | – |
|
41
Broadcom
AVGO
$1.7T
| $747K | 0.47% |
17,050
+3,500
| +26% | +$153K |
|
42
Kimberly-Clark
KMB
$42.5B
| $735K | 0.47% |
5,450
| – | – |
|
43
Eli Lilly
LLY
$677B
| $733K | 0.47% |
4,344
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.43% |
102,150
-24
| -0% | -$160 |
|
45
Stryker
SYK
$147B
| $674K | 0.43% |
2,750
-100
| -4% | -$24.5K |
|
46
PNC Financial Services
PNC
$79.5B
| $595K | 0.38% |
3,995
+200
| +5% | +$29.8K |
|
47
PACCAR
PCAR
$53.8B
| $582K | 0.37% |
10,125
| – | – |
|
48
Automatic Data Processing
ADP
$119B
| $476K | 0.3% |
2,700
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.26% |
5,000
+1,200
| +32% | +$99.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.24% |
4,989
+1
| +0% | +$77 |
|