SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+10.17%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.5M
(+6.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
76
New
9
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.53M |
| 2 |
Ericsson
ERIC
|
+$1.57M |
| 3 |
Nokia
NOK
|
+$1.42M |
| 4 |
Merck
MRK
|
+$530K |
| 5 |
Global Payments
GPN
|
+$395K |
Top Sells
| 1 |
Intel
INTC
|
+$6.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.08M |
| 3 |
Halliburton
HAL
|
+$1.69M |
| 4 |
Microsoft
MSFT
|
+$503K |
| 5 |
Stryker
SYK
|
+$316K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.39% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $1.8M | 1.07% |
23,330
| – | – |
|
27
Paychex
PAYX
$48.6B
| $1.75M | 1.04% |
17,854
| – | – |
|
28
Viatris
VTRS
$11.6B
| $1.58M | 0.94% |
113,399
-2,881
| -2% | -$40.2K |
|
29
Chevron
CVX
$317B
| $1.58M | 0.94% |
15,075
| – | – |
|
|
30
Ericsson
ERIC
$26.4B
| $1.57M | 0.94% |
+119,100
| New | +$1.57M |
|
|
31
Nokia
NOK
$24.3B
| $1.42M | 0.85% |
+358,800
| New | +$1.42M |
|
32
Home Depot
HD
$421B
| $1.4M | 0.84% |
4,600
-50
| -1% | -$15.3K |
|
|
JOF
33
Japan Smaller Capitalization Fund
JOF
$308M
| $1.32M | 0.78% |
141,353
-3,370
| -2% | -$31.4K |
|
|
34
Intel
INTC
$112B
| $1.28M | 0.76% |
20,037
-95,080
| -83% | -$6.08M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.65% |
102,150
| – | – |
|
36
Apple
AAPL
$3.47T
| $1.01M | 0.6% |
8,260
| – | – |
|
37
Colgate-Palmolive
CL
$67.3B
| $981K | 0.58% |
12,450
| – | – |
|
38
Analog Devices
ADI
$121B
| $954K | 0.57% |
6,150
| – | – |
|
39
3M
MMM
$84.1B
| $954K | 0.57% |
5,920
| – | – |
|
40
Broadcom
AVGO
$1.7T
| $848K | 0.5% |
18,300
+1,250
| +7% | +$57.9K |
|
41
FedEx
FDX
$54.2B
| $838K | 0.5% |
2,950
| – | – |
|
42
Eli Lilly
LLY
$677B
| $802K | 0.48% |
4,294
-50
| -1% | -$9.34K |
|
43
Kimberly-Clark
KMB
$42.5B
| $758K | 0.45% |
5,450
| – | – |
|
44
Procter & Gamble
PG
$370B
| $749K | 0.45% |
5,532
| – | – |
|
45
Novartis
NVS
$240B
| $722K | 0.43% |
8,444
| – | – |
|
46
PNC Financial Services
PNC
$79.5B
| $714K | 0.43% |
4,070
+75
| +2% | +$13.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | 0.42% |
8,600
+3,600
| +72% | +$297K |
|
48
PACCAR
PCAR
$53.8B
| $627K | 0.37% |
10,125
| – | – |
|
49
Automatic Data Processing
ADP
$119B
| $509K | 0.3% |
2,700
| – | – |
|
50
EOG Resources
EOG
$64.5B
| $486K | 0.29% |
6,700
+350
| +6% | +$25.4K |
|