SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.62%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.05%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$3.07M |
| 2 |
Novartis
NVS
|
$1.8M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$820K |
| 5 |
Vontier
VNT
|
$790K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.37M |
| 2 |
AT&T
T
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Organon & Co
OGN
|
$265K |
| 5 |
IBM
IBM
|
$249K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.6B
| $2.66M | 1.46% |
488,650
| – | – |
|
27
Ericsson
ERIC
$26.2B
| $2.59M | 1.42% |
231,600
+46,500
| +25% | +$521K |
|
28
Philips
PHG
$25.8B
| $2.55M | 1.4% |
57,456
| – | – |
|
|
29
Novartis
NVS
$248B
| $2.51M | 1.38% |
30,744
+22,000
| +252% | +$1.8M |
|
30
RTX Corp
RTX
$212B
| $2.29M | 1.26% |
26,650
+865
| +3% | +$74.4K |
|
31
Abbott
ABT
$230B
| $2.18M | 1.19% |
18,413
-250
| -1% | -$29.5K |
|
32
Paychex
PAYX
$48.8B
| $2.01M | 1.1% |
17,854
| – | – |
|
|
33
AT&T
T
$208B
| $1.59M | 0.87% |
58,973
-47,132
| -44% | -$1.27M |
|
34
Home Depot
HD
$406B
| $1.46M | 0.8% |
4,436
-114
| -3% | -$37.4K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.77% |
103,150
| – | – |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$304M
| $1.22M | 0.67% |
134,544
-8,442
| -6% | -$76.4K |
|
37
Apple
AAPL
$3.54T
| $1.17M | 0.64% |
8,260
| – | – |
|
38
Broadcom
AVGO
$1.42T
| $1.16M | 0.64% |
2,395
+140
| +6% | +$67.9K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $973K | 0.53% |
11,011
+110
| +1% | +$9.72K |
|
40
3M
MMM
$81B
| $868K | 0.48% |
4,950
| – | – |
|
41
Analog Devices
ADI
$120B
| $862K | 0.47% |
5,149
-700
| -12% | -$117K |
|
42
PNC Financial Services
PNC
$80.7B
| $796K | 0.44% |
4,070
| – | – |
|
|
43
Vontier
VNT
$6.24B
| $790K | 0.43% |
+23,500
| New | +$790K |
|
44
Colgate-Palmolive
CL
$67.7B
| $744K | 0.41% |
9,850
-2,598
| -21% | -$196K |
|
45
Eli Lilly
LLY
$661B
| $738K | 0.4% |
3,194
-300
| -9% | -$69.3K |
|
46
Procter & Gamble
PG
$370B
| $675K | 0.37% |
4,830
| – | – |
|
47
Intel
INTC
$105B
| $673K | 0.37% |
12,637
-3,300
| -21% | -$176K |
|
48
EOG Resources
EOG
$65.8B
| $650K | 0.36% |
8,100
+900
| +13% | +$72.2K |
|
49
FedEx
FDX
$53.2B
| $647K | 0.35% |
2,950
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $536K | 0.29% |
4,050
-1,100
| -21% | -$146K |
|