SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+5.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 3 |
Ericsson
ERIC
|
$830K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$767K |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$309K |
| 3 |
Amgen
AMGN
|
$274K |
| 4 |
Intel
INTC
|
$230K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$22.8B
| $2.6M | 1.43% |
488,650
+129,850
| +36% | +$691K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.37M | 1.3% |
28,700
+20,100
| +234% | +$1.66M |
|
|
28
Ericsson
ERIC
$25.8B
| $2.33M | 1.28% |
185,100
+66,000
| +55% | +$830K |
|
29
RTX Corp
RTX
$212B
| $2.2M | 1.21% |
25,785
+2,455
| +11% | +$209K |
|
30
Abbott
ABT
$231B
| $2.16M | 1.19% |
18,663
-1,120
| -6% | -$130K |
|
31
Paychex
PAYX
$50.1B
| $1.92M | 1.05% |
17,854
| – | – |
|
32
Chevron
CVX
$324B
| $1.79M | 0.98% |
17,069
+1,994
| +13% | +$209K |
|
33
Home Depot
HD
$405B
| $1.45M | 0.8% |
4,550
-50
| -1% | -$15.9K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.77% |
103,150
+1,000
| +1% | +$13.6K |
|
|
JOF
35
Japan Smaller Capitalization Fund
JOF
$303M
| $1.29M | 0.71% |
142,986
+1,633
| +1% | +$14.7K |
|
36
Apple
AAPL
$3.41T
| $1.13M | 0.62% |
8,260
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $1.08M | 0.59% |
2,255
+425
| +23% | +$203K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.56% |
12,448
-2
| -0% | -$163 |
|
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.55% |
10,901
+8,283
| +316% | +$767K |
|
40
Analog Devices
ADI
$124B
| $1.01M | 0.55% |
5,849
-301
| -5% | -$51.8K |
|
41
3M
MMM
$82.8B
| $983K | 0.54% |
4,950
| – | – |
|
|
42
Intel
INTC
$106B
| $895K | 0.49% |
15,937
-4,100
| -20% | -$230K |
|
43
FedEx
FDX
$54.5B
| $880K | 0.48% |
2,950
| – | – |
|
44
Eli Lilly
LLY
$657B
| $802K | 0.44% |
3,494
-800
| -19% | -$184K |
|
45
Novartis
NVS
$245B
| $798K | 0.44% |
8,744
+300
| +4% | +$27.4K |
|
46
PNC Financial Services
PNC
$81.7B
| $776K | 0.43% |
4,070
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $689K | 0.38% |
5,150
-300
| -6% | -$40.1K |
|
48
Procter & Gamble
PG
$368B
| $652K | 0.36% |
4,830
-702
| -13% | -$94.8K |
|
49
PACCAR
PCAR
$52.5B
| $602K | 0.33% |
6,750
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $601K | 0.33% |
7,200
+500
| +7% | +$41.7K |
|